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Azarga Metals Corp. (AZR.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.02500.0000 (0.00%)
At close: 09:31AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
123.135
184.074
862.851
775.22
Total Cash
123.135
184.074
862.851
775.22
Total Current Assets
132.858
400.292
969.09
849.284
Non-current assets
Property, plant and equipment
Net property, plant and equipment
869.083
869.083
8,012
8,012
Total non-current assets
869.083
869.083
8,062
8,012
Total Assets
1,002
1,269
9,031
8,861
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
1,724
-
-
Accounts Payable
171.709
332.351
68.867
67.623
Accrued liabilities
-
0
174.365
181.556
Total Current Liabilities
1,010
2,334
260.678
263.833
Non-current liabilities
Long Term Debt
-
-
6,127
5,690
Total non-current liabilities
0
303.7
6,127
5,690
Total Liabilities
1,010
2,638
6,387
5,954
Stockholders' Equity
Common Stock
145,049
143,044
137,752
136,543
Retained Earnings
-162,572
-161,843
-152,253
-150,388
Total stockholders' equity
-8.19
-1,368
2,644
2,908
Total liabilities and stockholders' equity
1,002
1,269
9,031
8,861