Azure Minerals Limited
AZRMF · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17 | $11 | $30 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7 | $0 | $1 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $9 | $0 | $0 |
| Total Curr. Assets | $24 | $20 | $31 | $1 |
| Property Plant & Equip (Net) | $1 | $1 | $16 | $8 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6 | $7 | $0 | $0 |
| Total NC Assets | $11 | $8 | $16 | $8 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $35 | $28 | $47 | $9 |
| Liabilities | – | – | – | – |
| Payables | $3 | $2 | $2 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $3 | $2 | $2 | $1 |
| LT Debt | $0 | $0 | $0 | $2 |
| 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 | $1 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4 | $2 | $2 | $3 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $163 | $143 | $142 | $88 |
| Retained Earnings | -$143 | -$121 | -$101 | -$85 |
| AOCI | $10 | $4 | $4 | $3 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $31 | $26 | $45 | $6 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $35 | $28 | $47 | $9 |
| Net Debt | -$17 | -$10 | -$30 | $1 |