AZARGA URANIUM CORP (AZZ.CA) Stock Balance Sheet
TSX:AZZ - Toronto Stock Exchange - Common Stock
| MRQ (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.35M | 2.40M | 180.00K | 350.00K | 430.00K | |||
| Marketable Securities | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Current Assets | 89.52K | 60.00K | 20.00K | 30.00K | 120.00K | |||
| Total Current Assets | 2.44M | 2.46M | 210.00K | 380.00K | 560.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 43.90M | 42.76M | 41.62M | 46.79M | 33.10M | |||
| Other Non-Current Assets | 720.02K | 950.00K | 20.00K | 140.00K | 40.00K | |||
| Total Non-Current Assets | 44.62M | 43.71M | 41.64M | 46.92M | 33.14M | |||
| TOTAL ASSETS | 47.06M | 46.17M | 41.85M | 47.30M | 33.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 15.66K | 120.00K | 50.00K | 0.00 | 330.00K | |||
| Accounts Payable | 301.67K | 530.00K | 790.00K | 1.30M | 1.53M | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 317.33K | 640.00K | 840.00K | 1.30M | 1.85M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 41.61K | 60.00K | 70.00K | 0.00 | 1.78M | |||
| Deferred Taxes/Income | 3.28M | 3.28M | 3.11M | 4.23M | 4.05M | |||
| Other Non-Current Liabilities | 5.94M | 2.28M | 590.00K | 620.00K | 400.00K | |||
| Total Non-Current Liabilities | 9.26M | 5.63M | 3.77M | 4.36M | 5.78M | |||
| TOTAL LIABILITIES | 9.57M | 6.27M | 4.61M | 5.66M | 7.63M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -33.66M | -26.12M | -24.18M | -16.47M | -15.17M | |||
| Additional Paid In Capital | 854.21K | 1.13M | 1.12M | 1.00M | 770.00K | |||
| Minority Interest | N/A | N/A | 0.00 | -490.00K | -450.00K | |||
| Common Shares | 70.29M | 64.90M | 60.30M | 57.98M | 41.29M | |||
| Other Shareholders' Equity | N/A | N/A | 0.00 | -860.00K | -830.00K | |||
| Shares Outstanding | 245.35M | 231.65M | 185.54M | 169.83M | 83.62M | |||
| Tangible Book Value per Share | 0.15 | 0.17 | 0.20 | 0.25 | 0.31 | |||
| Total Shareholders' Equity | 37.48M | 39.91M | 37.24M | 41.64M | 26.06M | |||
| TOTAL LIABILITIES AND EQUITY | 47.06M | 46.17M | 41.85M | 47.30M | 33.70M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | N/A | 0.07 | |||
| Current Ratio | 7.68 | 3.84 | 0.25 | 0.29 | 0.30 | |||
| Return On Assets (ROA) | -17.90% | -4.64% | -17.83% | -5.03% | -10.62% | |||
| Return On Equity (ROE) | -22.47% | -5.36% | -20.03% | -5.72% | -13.74% | |||
All data in USD , ROIC based on taxRate of 0.28