AZUCAR MINERALS LTD (AMZ.CA) Stock Balance Sheet
TSX-V:AMZ - TSX Venture Exchange - CA05501V1040 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 947.80K | 1.13M | 1.19M | 916.50K | 1.02M | |||
| Cash Equivalents | 807.50K | N/A | 0.00 | 1.20M | 3.40M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 7.70K | 9.30K | 16.30K | 30.40K | 65.50K | |||
| Other Current Assets | 19.40K | 35.60K | 13.00K | 29.70K | 46.30K | |||
| Total Current Assets | 1.78M | 1.17M | 1.22M | 2.18M | 4.54M | |||
| Non-Current Assets | ||||||||
| PPE Net | 81.10K | 88.80K | 23.12M | 22.48M | 21.28M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 81.10K | 88.90K | 23.12M | 22.48M | 21.28M | |||
| TOTAL ASSETS | 1.86M | 1.26M | 24.35M | 24.66M | 25.82M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 32.40K | 9.50K | 126.30K | 130.90K | 43.70K | |||
| Other Current Liabilities | 19.40K | 35.60K | 64.00K | 15.10K | 554.70K | |||
| Total Current Liabilities | 51.80K | 45.10K | 190.30K | 146.00K | 598.40K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 51.80K | 45.10K | 190.30K | 146.00K | 598.40K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -22.23M | -22.83M | 112.80K | 471.90K | 1.18M | |||
| Common Shares | 24.04M | 24.04M | 24.04M | 24.04M | 24.04M | |||
| Shares Outstanding | 73.83M | 73.83M | 73.83M | 73.83M | 73.83M | |||
| Tangible Book Value per Share | 0.02 | 0.02 | 0.33 | 0.33 | 0.34 | |||
| Total Shareholders' Equity | 1.81M | 1.22M | 24.16M | 24.52M | 25.22M | |||
| TOTAL LIABILITIES AND EQUITY | 1.86M | 1.26M | 24.35M | 24.66M | 25.82M | |||
| Statistics | ||||||||
| Current Ratio | 34.41 | 25.99 | 6.43 | 14.91 | 7.58 | |||
| Return On Assets (ROA) | -1195.35% | -1835.59% | -1.77% | -3.97% | -5.23% | |||
| Return On Equity (ROE) | -1229.53% | -1903.66% | -1.79% | -4.00% | -5.36% | |||
All data in CAD , ROIC based on taxRate of 0.28