Azarga Metals Corp. EUUNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 719.20K | 944.20K | 35.90K | 92.10K | 406.30K |
| Total Receivables | 2.10K | 1.60K | 2.00K | 2.70K | 1.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 40.90K | 800.00 | 4.40K | 7.60K | 12.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 762.30K | 946.70K | 42.20K | 102.40K | 420.80K |
|
|
|||||
| Total Current Assets | 762.30K | 946.70K | 42.20K | 102.40K | 420.80K |
| Net Property, Plant & Equipment | 628.30K | 639.20K | 650.80K | 640.60K | 405.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.39M | 1.59M | 693.00K | 743.00K | 826.60K |
|
|
|||||
| Total Accounts Payable | 22.00K | 600.00 | 33.70K | 28.30K | 6.20K |
| Total Accrued Expenses | -- | 17.90K | 24.90K | 1.30K | 8.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 22.00K | 18.50K | 58.60K | 29.50K | 14.60K |
|
|
|||||
| Total Current Liabilities | 22.00K | 18.50K | 58.60K | 29.50K | 14.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 22.00K | 18.50K | 58.60K | 29.50K | 14.60K |
|
|
|||||
| Common Stock & APIC | 103.90M | 105.71M | 106.83M | 105.16M | 107.31M |
| Retained Earnings | -115.42M | -117.18M | -119.14M | -117.15M | -119.36M |
| Treasury Stock & Other | 12.89M | 13.04M | 12.94M | 12.70M | 12.86M |
| Total Common Equity | 1.37M | 1.57M | 634.40K | 713.50K | 812.00K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.37M | 1.57M | 634.40K | 713.50K | 812.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.37M | 1.57M | 634.40K | 713.50K | 812.00K |
|
|
|||||