Azarga Metals Corp.
EUUNF
$0.12
$0.0113.16%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 92.10K | 406.30K | 528.90K | 9.30K | 11.30K |
| Total Receivables | 2.70K | 1.70K | 2.30K | 1.60K | 1.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.60K | 12.80K | 1.80K | 2.60K | 4.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 764.50K | -- |
| Total Current Assets | 102.40K | 420.80K | 532.90K | 778.10K | 17.70K |
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| Total Current Assets | 102.40K | 420.80K | 532.90K | 778.10K | 17.70K |
| Net Property, Plant & Equipment | 640.60K | 405.80K | 385.10K | 384.70K | 394.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 743.00K | 826.60K | 918.00K | 1.16M | 412.60K |
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| Total Accounts Payable | 28.30K | 6.20K | 100.00 | 102.80K | 108.60K |
| Total Accrued Expenses | 1.30K | 8.40K | 30.80K | 443.40K | 420.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 764.50K | -- |
| Total Other Current Liabilities | -- | -- | -- | 764.50K | -- |
| Total Current Liabilities | 29.50K | 14.60K | 30.90K | 1.31M | 528.60K |
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| Total Current Liabilities | 29.50K | 14.60K | 30.90K | 1.31M | 528.60K |
| 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 | 29.50K | 14.60K | 30.90K | 1.31M | 528.60K |
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| Common Stock & APIC | 105.16M | 107.31M | 101.82M | 100.92M | 107.47M |
| Retained Earnings | -117.15M | -119.36M | -113.14M | -113.29M | -120.60M |
| Treasury Stock & Other | 12.70M | 12.86M | 12.20M | 12.22M | 13.01M |
| Total Common Equity | 713.50K | 812.00K | 887.10K | -148.00K | -116.10K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 713.50K | 812.00K | 887.10K | -148.00K | -116.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 713.50K | 812.00K | 887.10K | -148.00K | -116.10K |
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