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Canada markets open in 4 hours 33 minutes
S&P/TSX
21,639.10
-59.00
(-0.27%)
S&P 500
5,431.60
-2.14
(-0.04%)
DOW
38,589.16
-57.94
(-0.15%)
CAD/USD
0.7277
-0.0007
(-0.10%)
CRUDE OIL
78.64
+0.19
(+0.24%)
Bitcoin CAD
90,954.66
-65.55
(-0.07%)
Azarga Metals Corp. (TGP.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.0055
0.0000
(0.00%)
As of 08:06AM CEST. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
2019-09-30
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
78.74
Total Current Liabilities
1,010
2,334
260.678
263.833
-
Non-current liabilities
Long Term Debt
-
-
6,127
5,690
5,176
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
-
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