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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -77.33% | -23.18% | 5,587.10% | -17.70% | -18.12% |
| Total Receivables | 58.82% | -26.09% | 43.75% | 6.67% | -53.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -40.63% | 611.11% | -30.77% | -46.94% | -28.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -75.67% | -21.04% | -31.51% | 4,296.05% | -25.94% |
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| Total Current Assets | -75.67% | -21.04% | -31.51% | 4,296.05% | -25.94% |
| Net Property, Plant & Equipment | 57.86% | 5.38% | 0.10% | -2.56% | 1.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -10.11% | -9.96% | -21.05% | 181.82% | -0.24% |
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| Total Accounts Payable | 356.45% | 6,100.00% | -99.90% | -5.34% | 18.95% |
| Total Accrued Expenses | -84.52% | -72.73% | -93.05% | 5.55% | 15.41% |
| 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 | 102.05% | -52.75% | -97.64% | 147.98% | 16.10% |
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| Total Current Liabilities | 102.05% | -52.75% | -97.64% | 147.98% | 16.10% |
| 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 | 102.05% | -52.75% | -97.64% | 147.98% | 16.10% |
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| Common Stock & APIC | -2.00% | 5.39% | 0.89% | -6.10% | 1.31% |
| Retained Earnings | 1.85% | -5.50% | 0.14% | 6.06% | -1.38% |
| Treasury Stock & Other | -1.25% | 5.39% | -0.17% | -6.04% | 1.38% |
| Total Common Equity | -12.13% | -8.47% | 699.39% | -27.48% | -178.42% |
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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 | -12.13% | -8.47% | 699.39% | -27.48% | -178.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.13% | -8.47% | 699.39% | -27.48% | -178.42% |
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