Azarga Metals Corp. (TSXV:AZR)
Canada · Delayed Price · Currency is CAD 0.1950
0.00 (0.00%)
At close: Aug 28, 2026
Azarga Metals Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 1.32 | 0.13 | 0.02 | 0.12 | 0.18 | 0.86 |
Cash & Short-Term Investments | 1.32 | 0.13 | 0.02 | 0.12 | 0.18 | 0.86 |
Cash Growth | 73.39% | 743.33% | -87.65% | -33.11% | -78.67% | 11.30% |
Other Receivables | 0 | 0 | 0 | 0 | 0.06 | 0.07 |
Receivables | 0 | 0 | 0 | 0 | 0.06 | 0.07 |
Prepaid Expenses | 0 | 0.01 | 0.01 | 0.01 | 0.11 | 0.03 |
Restricted Cash | - | - | - | - | 0.05 | - |
Total Current Assets | 1.32 | 0.14 | 0.02 | 0.13 | 0.4 | 0.97 |
Property, Plant & Equipment | 0.89 | 0.89 | 0.53 | 0.87 | 0.87 | 8.01 |
Long-Term Deferred Charges | - | - | - | - | - | 0.05 |
Total Assets | 2.21 | 1.03 | 0.56 | 1 | 1.27 | 9.03 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | 0 | 0.04 | 0.15 | 0.17 | 0.33 | 0.07 |
Accrued Expenses | 0.02 | 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 | 0.03 | 0.04 | 0.71 | 1.01 | 2.33 | 0.26 |
Long-Term Debt | - | - | - | - | - | 6.13 |
Other Long-Term Liabilities | - | - | - | - | 0.3 | - |
Total Liabilities | 0.03 | 0.04 | 0.71 | 1.01 | 2.64 | 6.39 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 147.55 | 146.48 | 145.19 | 145.05 | 143.04 | 137.75 |
Retained Earnings | -163.57 | -163.18 | -162.92 | -162.57 | -161.84 | -152.25 |
Comprehensive Income & Other | 18.21 | 17.69 | 17.57 | 17.52 | 17.43 | 17.14 |
Total Common Equity | 2.19 | 0.99 | -0.16 | -0.01 | -1.37 | 2.64 |
Shareholders' Equity | 2.19 | 0.99 | -0.16 | -0.01 | -1.37 | 2.64 |
Total Liabilities & Equity | 2.21 | 1.03 | 0.56 | 1 | 1.27 | 9.03 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | - | - | - | - | 1.72 | 6.13 |
Net Cash (Debt) | 1.32 | 0.13 | 0.02 | 0.12 | -1.54 | -5.26 |
Net Cash Growth | 73.39% | 743.33% | -87.65% | - | - | - |
Net Cash Per Share | 0.02 | 0.00 | 0.00 | 0.01 | -0.11 | -0.48 |
Filing Date Shares Outstanding | 90.96 | 76.89 | 73.71 | 36.37 | 20.81 | 13.05 |
Total Common Shares Outstanding | 90.96 | 76.89 | 36.37 | 33.51 | 19.7 | 12.11 |
Working Capital | 1.3 | 0.1 | -0.69 | -0.88 | -1.93 | 0.71 |
Book Value Per Share | 0.02 | 0.01 | -0.00 | -0.00 | -0.07 | 0.22 |
Tangible Book Value | 2.19 | 0.99 | -0.16 | -0.01 | -1.37 | 2.64 |
Tangible Book Value Per Share | 0.02 | 0.01 | -0.00 | -0.00 | -0.07 | 0.22 |