Azarga Metals Corp. EUUNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 77.01% | 78.52% | 286.02% | 715.04% | 2,844.20% |
| Total Receivables | 23.53% | -30.43% | 25.00% | 80.00% | -46.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 219.53% | -55.56% | 69.23% | 55.10% | 85.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 81.15% | 77.65% | -94.58% | 478.53% | 1,660.67% |
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| Total Current Assets | 81.15% | 77.65% | -94.58% | 478.53% | 1,660.67% |
| Net Property, Plant & Equipment | 54.83% | 65.98% | 69.17% | 62.26% | 4.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 68.23% | 72.76% | -40.40% | 80.08% | 99.85% |
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| Total Accounts Payable | 254.84% | 500.00% | -67.22% | -73.94% | -93.21% |
| Total Accrued Expenses | -- | -41.88% | -94.38% | -99.69% | -97.69% |
| 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 | 50.68% | -40.13% | -95.53% | -94.42% | -96.79% |
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| Total Current Liabilities | 50.68% | -40.13% | -95.53% | -94.42% | -96.79% |
| 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 | 50.68% | -40.13% | -95.53% | -94.42% | -96.79% |
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| Common Stock & APIC | -3.17% | 3.82% | 5.86% | -2.15% | 1.15% |
| Retained Earnings | 3.30% | -3.58% | -5.16% | 2.86% | -0.34% |
| Treasury Stock & Other | 0.20% | 6.91% | 5.89% | -2.38% | 0.22% |
| Total Common Equity | 68.55% | 76.70% | 528.65% | 714.56% | 2,047.24% |
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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 | 68.55% | 76.70% | 528.65% | 714.56% | 2,047.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 68.55% | 76.70% | 528.65% | 714.56% | 2,047.24% |
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