Azucar Minerals Ltd.
AXDDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,410 | $1,486 | $1,698 | $1,739 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12 | $9 | $15 | $19 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $23 | $16 | $25 | $35 |
| Total Curr. Assets | $1,445 | $1,511 | $1,738 | $1,793 |
| Property Plant & Equip (Net) | $4 | $4 | $4 | $5 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $4 | $4 | $4 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$4 | -$4 | -$4 |
| Total NC Assets | $4 | $4 | $4 | $5 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,449 | $1,515 | $1,743 | $1,798 |
| Liabilities | – | – | – | – |
| Payables | $26 | $17 | $47 | $44 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $31 | $17 | $15 | $29 |
| Total Curr. Liab. | $57 | $34 | $62 | $73 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $57 | $34 | $62 | $73 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24,043 | $24,043 | $24,043 | $24,043 |
| Retained Earnings | -$26,576 | -$26,487 | -$26,288 | -$26,244 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $3,925 | $3,925 | $3,925 | $3,925 |
| Total Equity | $1,393 | $1,481 | $1,681 | $1,725 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,449 | $1,515 | $1,743 | $1,798 |
| Net Debt | -$1,410 | -$1,486 | -$1,698 | -$1,739 |