Azarga Metals Corp.
EUUNF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15 | $123 | $184 | $863 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $3 | $17 | $14 |
| Inventory | $0 | -$3 | $0 | $0 |
| Other Curr. Assets | $0 | $3 | $87 | $61 |
| Total Curr. Assets | $24 | $133 | $400 | $969 |
| Property Plant & Equip (Net) | $533 | $869 | $869 | $8,012 |
| 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 | $50 |
| Total NC Assets | $533 | $869 | $869 | $8,062 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $557 | $1,002 | $1,269 | $9,031 |
| Liabilities | – | – | – | – |
| Payables | $147 | $172 | $332 | $69 |
| Short-Term Debt | $0 | $0 | $1,724 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$568 | $540 | $200 | $0 |
| Total Curr. Liab. | $714 | $1,010 | $2,334 | $261 |
| LT Debt | $0 | $0 | $0 | $6,127 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $304 | $0 |
| Total NC Liab. | $0 | $0 | $304 | $6,127 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $714 | $1,010 | $2,638 | $6,387 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $145,192 | $145,049 | $143,044 | $137,752 |
| Retained Earnings | -$162,922 | -$162,572 | -$161,843 | -$152,253 |
| AOCI | $0 | $17,516 | $17,431 | $17,145 |
| Other Equity | $17,574 | -$0 | -$0 | -$0 |
| Total Equity | -$157 | -$8 | -$1,368 | $2,644 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $557 | $1,002 | $1,269 | $9,031 |
| Net Debt | -$15 | -$123 | $1,540 | $5,264 |