Azucar Minerals Ltd.
AXDDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,739 | $1,127 | $1,194 | $2,117 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $19 | $9 | $16 | $60 |
| Inventory | $0 | -$9 | $0 | $30 |
| Other Curr. Assets | $35 | $45 | $13 | -$30 |
| Total Curr. Assets | $1,793 | $1,172 | $1,224 | $2,177 |
| Property Plant & Equip (Net) | $5 | $89 | $23,123 | $22,485 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$4 | -$0 | -$0 | -$0 |
| Total NC Assets | $5 | $89 | $23,123 | $22,485 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,798 | $1,261 | $24,346 | $24,661 |
| Liabilities | – | – | – | – |
| Payables | $44 | $38 | $126 | $131 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $29 | $7 | $64 | $15 |
| Total Curr. Liab. | $73 | $45 | $190 | $146 |
| 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 | $73 | $45 | $190 | $146 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24,043 | $24,043 | $24,043 | $24,043 |
| Retained Earnings | -$26,244 | -$26,742 | -$3,592 | -$3,160 |
| AOCI | $0 | $3,915 | $3,704 | $3,632 |
| Other Equity | $3,925 | $0 | $0 | $0 |
| Total Equity | $1,725 | $1,216 | $24,156 | $24,515 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,798 | $1,261 | $24,346 | $24,661 |
| Net Debt | -$1,739 | -$1,127 | -$1,194 | -$2,117 |