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Azucar Minerals Ltd. (AMZ.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0850-0.0100 (-10.53%)
At close: 03:27PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,117
4,425
7,528
14,470
Other Short Term Investments
-
-
-
0
Total Cash
2,117
4,425
7,528
14,470
Net Receivables
30.351
65.519
98.922
173.151
Other Current Assets
0.001
-
-
-
Total Current Assets
2,177
4,537
7,673
14,710
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
22,540
21,315
19,069
14,582
Accumulated Depreciation
-55.672
-33.972
-13.924
-1,194
Net property, plant and equipment
22,485
21,281
19,055
13,388
Total non-current assets
22,485
21,281
19,055
13,388
Total Assets
24,661
25,817
26,728
28,098
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
145.974
598.386
211.341
615.027
Total Current Liabilities
145.974
598.386
211.341
615.027
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
145.974
598.386
211.341
615.027
Stockholders' Equity
Common Stock
24,043
24,043
24,043
23,991
Retained Earnings
-3,160
-2,180
-828.924
493.384
Accumulated other comprehensive income
-
-
3,302
2,999
Total stockholders' equity
24,515
25,219
26,517
27,483
Total liabilities and stockholders' equity
24,661
25,817
26,728
28,098