Azarga Metals Corp.
AZR.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 528.90K | 9.30K | 11.30K | 13.80K | 25.40K |
| Total Receivables | 2.30K | 1.60K | 1.50K | 3.20K | 1.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.80K | 2.60K | 4.90K | 6.90K | 700.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 764.50K | -- | -- | -- |
| Total Current Assets | 532.90K | 778.10K | 17.70K | 23.90K | 27.50K |
|
|
|||||
| Total Current Assets | 532.90K | 778.10K | 17.70K | 23.90K | 27.50K |
| Net Property, Plant & Equipment | 385.10K | 384.70K | 394.80K | 389.70K | 393.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 918.00K | 1.16M | 412.60K | 413.60K | 421.40K |
|
|
|||||
| Total Accounts Payable | 100.00 | 102.80K | 108.60K | 91.30K | 84.40K |
| Total Accrued Expenses | 30.80K | 443.40K | 420.10K | 364.00K | 316.30K |
| 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 | 30.90K | 1.31M | 528.60K | 455.30K | 400.70K |
|
|
|||||
| Total Current Liabilities | 30.90K | 1.31M | 528.60K | 455.30K | 400.70K |
| 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 | 30.90K | 1.31M | 528.60K | 455.30K | 400.70K |
|
|
|||||
| Common Stock & APIC | 101.82M | 100.92M | 107.47M | 106.08M | 107.22M |
| Retained Earnings | -113.14M | -113.29M | -120.60M | -118.96M | -120.16M |
| Treasury Stock & Other | 12.20M | 12.22M | 13.01M | 12.83M | 12.96M |
| Total Common Equity | 887.10K | -148.00K | -116.10K | -41.70K | 20.70K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 887.10K | -148.00K | -116.10K | -41.70K | 20.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 887.10K | -148.00K | -116.10K | -41.70K | 20.70K |
|
|
|||||