Azarga Metals Corp. (EUUNF)
OTCMKTS
· Delayed Price · Currency is USD
0.0320
0.00 (0.00%)
At close: Apr 15, 2025
Azarga Metals Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.01 | 0.02 | 0.12 | 0.18 | 0.86 | 0.78 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.02 | 0.12 | 0.18 | 0.86 | 0.78 | Upgrade
|
| Cash Growth | -72.07% | -87.65% | -33.11% | -78.67% | 11.30% | -70.17% | Upgrade
|
| Other Receivables | 0 | 0 | 0 | 0.06 | 0.07 | 0.06 | Upgrade
|
| Receivables | 0 | 0 | 0 | 0.06 | 0.07 | 0.06 | Upgrade
|
| Prepaid Expenses | 0 | 0.01 | 0.01 | 0.11 | 0.03 | 0.01 | Upgrade
|
| Restricted Cash | 1.1 | - | - | 0.05 | - | - | Upgrade
|
| Total Current Assets | 1.12 | 0.02 | 0.13 | 0.4 | 0.97 | 0.85 | Upgrade
|
| Property, Plant & Equipment | 0.55 | 0.53 | 0.87 | 0.87 | 8.01 | 8.01 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0.05 | - | Upgrade
|
| Total Assets | 1.67 | 0.56 | 1 | 1.27 | 9.03 | 8.86 | Upgrade
|
| Accounts Payable | 0.15 | 0.15 | 0.17 | 0.33 | 0.07 | 0.07 | Upgrade
|
| Accrued Expenses | 0.64 | 0.57 | 0.3 | 0.08 | 0.19 | 0.2 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 1.72 | - | - | Upgrade
|
| Other Current Liabilities | 1.1 | - | 0.54 | 0.2 | - | - | Upgrade
|
| Total Current Liabilities | 1.89 | 0.71 | 1.01 | 2.33 | 0.26 | 0.26 | Upgrade
|
| Long-Term Debt | - | - | - | - | 6.13 | 5.69 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.3 | - | - | Upgrade
|
| Total Liabilities | 1.89 | 0.71 | 1.01 | 2.64 | 6.39 | 5.95 | Upgrade
|
| Common Stock | 145.21 | 145.19 | 145.05 | 143.04 | 137.75 | 136.54 | Upgrade
|
| Retained Earnings | -163.01 | -162.92 | -162.57 | -161.84 | -152.25 | -150.39 | Upgrade
|
| Comprehensive Income & Other | 17.59 | 17.57 | 17.52 | 17.43 | 17.14 | 16.75 | Upgrade
|
| Total Common Equity | -0.21 | -0.16 | -0.01 | -1.37 | 2.64 | 2.91 | Upgrade
|
| Shareholders' Equity | -0.21 | -0.16 | -0.01 | -1.37 | 2.64 | 2.91 | Upgrade
|
| Total Liabilities & Equity | 1.67 | 0.56 | 1 | 1.27 | 9.03 | 8.86 | Upgrade
|
| Total Debt | - | - | - | 1.72 | 6.13 | 5.69 | Upgrade
|
| Net Cash (Debt) | 0.01 | 0.02 | 0.12 | -1.54 | -5.26 | -4.91 | Upgrade
|
| Net Cash Growth | -72.07% | -87.65% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.01 | -0.11 | -0.48 | -0.52 | Upgrade
|
| Filing Date Shares Outstanding | 73.71 | 73.71 | 36.37 | 20.81 | 13.05 | 9.87 | Upgrade
|
| Total Common Shares Outstanding | 37.04 | 36.37 | 33.51 | 19.7 | 12.11 | 9.59 | Upgrade
|
| Working Capital | -0.77 | -0.69 | -0.88 | -1.93 | 0.71 | 0.59 | Upgrade
|
| Book Value Per Share | -0.01 | -0.00 | -0.00 | -0.07 | 0.22 | 0.30 | Upgrade
|
| Tangible Book Value | -0.21 | -0.16 | -0.01 | -1.37 | 2.64 | 2.91 | Upgrade
|
| Tangible Book Value Per Share | -0.01 | -0.00 | -0.00 | -0.07 | 0.22 | 0.30 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.