Azucar Minerals Ltd.

AMZ.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$1,739CA$1,127CA$1,194CA$2,117
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$19CA$9CA$16CA$30
InventoryCA$0CA$0CA$0CA$30
Other Curr. AssetsCA$35CA$36CA$13CA$0
Total Curr. AssetsCA$1,793CA$1,172CA$1,224CA$2,177
Property Plant & Equip (Net)CA$5CA$83CA$23,123CA$22,485
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$4CA$6CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC Assets-CA$4CA$0CA$0CA$0
Total NC AssetsCA$5CA$89CA$23,123CA$22,485
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,798CA$1,261CA$24,346CA$24,661
Liabilities––––
PayablesCA$44CA$38CA$190CA$131
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$29CA$7CA$64CA$15
Total Curr. Liab.CA$73CA$45CA$190CA$146
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$73CA$45CA$190CA$146
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$24,043CA$24,043CA$24,043CA$24,043
Retained Earnings-CA$26,244-CA$26,742-CA$3,592-CA$3,160
AOCICA$3,925CA$3,915CA$3,704CA$3,632
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$1,725CA$1,216CA$24,156CA$24,515
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,798CA$1,261CA$24,346CA$24,661
Net Debt-CA$1,739-CA$1,127-CA$1,194-CA$2,117