Azarga Metals Corp. (TSXV:AZR)

Azarga Metals Balance Sheet

Financials in millions CAD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	0.13	0.02	0.12	0.18	0.86
Cash & Short-Term Investments	0.13	0.02	0.12	0.18	0.86
Cash Growth	743.33%	-87.65%	-33.11%	-78.67%	11.30%
Other Receivables	0	0	0	0.06	0.07
Receivables	0	0	0	0.06	0.07
Prepaid Expenses	0.01	0.01	0.01	0.11	0.03
Restricted Cash	-	-	-	0.05	-
Total Current Assets	0.14	0.02	0.13	0.4	0.97
Property, Plant & Equipment	0.89	0.53	0.87	0.87	8.01
Long-Term Deferred Charges	-	-	-	-	0.05
Total Assets	1.03	0.56	1	1.27	9.03
Accounts Payable	0.04	0.15	0.17	0.33	0.07
Accrued Expenses	0	0.57	0.3	0.08	0.19
Current Portion of Long-Term Debt	-	-	-	1.72	-
Other Current Liabilities	-	-	0.54	0.2	-
Total Current Liabilities	0.04	0.71	1.01	2.33	0.26
Long-Term Debt	-	-	-	-	6.13
Other Long-Term Liabilities	-	-	-	0.3	-
Total Liabilities	0.04	0.71	1.01	2.64	6.39
Common Stock	146.48	145.19	145.05	143.04	137.75
Retained Earnings	-163.18	-162.92	-162.57	-161.84	-152.25
Comprehensive Income & Other	17.69	17.57	17.52	17.43	17.14
Total Common Equity	0.99	-0.16	-0.01	-1.37	2.64
Shareholders' Equity	0.99	-0.16	-0.01	-1.37	2.64
Total Liabilities & Equity	1.03	0.56	1	1.27	9.03
Total Debt	-	-	-	1.72	6.13
Net Cash (Debt)	0.13	0.02	0.12	-1.54	-5.26
Net Cash Growth	743.33%	-87.65%	-	-	-
Net Cash Per Share	0.00	0.00	0.01	-0.11	-0.48
Filing Date Shares Outstanding	76.89	73.71	36.37	20.81	13.05
Total Common Shares Outstanding	76.89	36.37	33.51	19.7	12.11
Working Capital	0.1	-0.69	-0.88	-1.93	0.71
Book Value Per Share	0.01	-0.00	-0.00	-0.07	0.22
Tangible Book Value	0.99	-0.16	-0.01	-1.37	2.64
Tangible Book Value Per Share	0.01	-0.00	-0.00	-0.07	0.22

Source: S&P Global Market Intelligence. Standard template. Financial Sources.