Azarga Metals Corp.
EUUNF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $554 | $760 | $13 | $15 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $3 | $2 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $1,100 | $0 |
| Total Curr. Assets | $574 | $766 | $1,120 | $24 |
| Property Plant & Equip (Net) | $553 | $553 | $553 | $533 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $553 | $553 | $553 | $533 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,127 | $1,320 | $1,673 | $557 |
| Liabilities | – | – | – | – |
| Payables | $8 | $0 | $148 | $147 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $1,100 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | -$568 |
| Total Curr. Liab. | $20 | $44 | $1,886 | $714 |
| 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 | $20 | $44 | $1,886 | $714 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $146,354 | $146,354 | $145,212 | $145,192 |
| Retained Earnings | -$162,784 | -$162,617 | -$163,011 | -$162,922 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $17,538 | $17,538 | $17,586 | $17,574 |
| Total Equity | $1,107 | $1,275 | -$213 | -$157 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,127 | $1,320 | $1,673 | $557 |
| Net Debt | -$554 | -$760 | -$13 | -$15 |