AZARGA METALS CORP (AZR.CA) Stock Balance Sheet
TSX-V:AZR - TSX Venture Exchange - CA05478A2083 - Common Stock - Currency: CAD
| MRQ (2024-6-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 18.90K | 123.10K | 184.10K | 862.90K | 775.20K | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 4.30K | 2.70K | 56.80K | 74.90K | 62.90K | |||
| Other Current Assets | 9.50K | 7.00K | 159.40K | 31.40K | 11.10K | |||
| Total Current Assets | 32.70K | 132.90K | 400.30K | 969.10K | 849.30K | |||
| Non-Current Assets | ||||||||
| PPE Net | 533.40K | 869.10K | 869.10K | 8.01M | 8.01M | |||
| Other Non-Current Assets | N/A | N/A | 0.00 | 50.00K | N/A | |||
| Total Non-Current Assets | 533.40K | 869.00K | 869.10K | 8.06M | 8.01M | |||
| TOTAL ASSETS | 566.10K | 1.00M | 1.27M | 9.03M | 8.86M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 1.72M | N/A | N/A | |||
| Accounts Payable | 623.10K | 470.00K | 410.30K | 260.70K | 263.80K | |||
| Other Current Liabilities | 0.00 | 540.10K | 200.00K | N/A | N/A | |||
| Total Current Liabilities | 623.10K | 1.01M | 2.33M | 260.70K | 263.80K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 6.13M | 5.69M | |||
| Other Non-Current Liabilities | N/A | 0.00 | 303.70K | N/A | N/A | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 303.70K | 6.13M | 5.69M | |||
| TOTAL LIABILITIES | 623.10K | 1.01M | 2.64M | 6.39M | 5.95M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -145.25M | -145.06M | -144.41M | -135.11M | -133.64M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 145.19M | 145.05M | 143.04M | 137.75M | 136.54M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 36.37M | 33.51M | 19.70M | 12.11M | 9.59M | |||
| Tangible Book Value per Share | -0.00 | -0.00 | -0.07 | 0.22 | 0.30 | |||
| Total Shareholders' Equity | -57.00K | -8.20K | -1.37M | 2.64M | 2.91M | |||
| TOTAL LIABILITIES AND EQUITY | 566.10K | 1.00M | 1.27M | 9.03M | 8.86M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 2.32 | 1.96 | |||
| Current Ratio | 0.05 | 0.13 | 0.17 | 3.72 | 3.22 | |||
| Return On Assets (ROA) | -69.32% | -72.77% | -755.47% | -20.66% | -36.86% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | -70.56% | -112.33% | |||
All data in CAD , ROIC based on taxRate of 0.28