Azucar Minerals Ltd.

AMZ.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$1,410CA$1,486CA$1,698CA$1,739
Short-Term InvestmentsCA$696CA$782CA$0CA$0
ReceivablesCA$12CA$9CA$15CA$19
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$1,445CA$1,511CA$1,738CA$1,793
Property Plant & Equip (Net)CA$4CA$4CA$4CA$5
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$4CA$0CA$4
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0-CA$4CA$0-CA$4
Total NC AssetsCA$4CA$4CA$4CA$5
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,449CA$1,515CA$1,743CA$1,798
Liabilities––––
PayablesCA$26CA$17CA$47CA$44
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$57CA$34CA$62CA$73
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$57CA$34CA$62CA$73
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$24,043CA$24,043CA$24,043CA$24,043
Retained Earnings-CA$26,576-CA$26,487-CA$26,288-CA$26,244
AOCICA$3,925CA$3,925CA$3,925CA$3,925
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$1,393CA$1,481CA$1,681CA$1,725
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,449CA$1,515CA$1,743CA$1,798
Net Debt-CA$1,410-CA$1,486-CA$1,698-CA$1,739