Azucar Minerals Ltd. (TSXV:AMZ)
Canada
· Delayed Price · Currency is CAD 0.0650
0.00 (0.00%)
Mar 9, 2026, 9:30 AM EST
Azucar Minerals Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1.41 | 1.74 | 1.13 | 1.19 | 2.12 | 4.42 | Upgrade
|
| Cash & Short-Term Investments | 1.41 | 1.74 | 1.13 | 1.19 | 2.12 | 4.42 | Upgrade
|
| Cash Growth | -19.67% | 54.28% | -5.60% | -43.58% | -52.17% | -41.22% | Upgrade
|
| Other Receivables | 0.01 | 0.02 | 0.01 | 0.02 | 0.03 | 0.07 | Upgrade
|
| Receivables | 0.01 | 0.02 | 0.01 | 0.02 | 0.03 | 0.07 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.03 | 0.04 | 0.01 | 0.03 | 0.05 | Upgrade
|
| Total Current Assets | 1.45 | 1.79 | 1.17 | 1.22 | 2.18 | 4.54 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0.08 | 23.11 | 22.47 | 21.26 | Upgrade
|
| Other Intangible Assets | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Total Assets | 1.45 | 1.8 | 1.26 | 24.35 | 24.66 | 25.82 | Upgrade
|
| Accounts Payable | 0.03 | 0.04 | 0.04 | 0.13 | 0.13 | 0.52 | Upgrade
|
| Accrued Expenses | 0.03 | 0.03 | 0.01 | 0.06 | 0.02 | 0.08 | Upgrade
|
| Total Current Liabilities | 0.06 | 0.07 | 0.05 | 0.19 | 0.15 | 0.6 | Upgrade
|
| Total Liabilities | 0.06 | 0.07 | 0.05 | 0.19 | 0.15 | 0.6 | Upgrade
|
| Common Stock | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 | Upgrade
|
| Retained Earnings | -26.58 | -26.24 | -26.74 | -3.59 | -3.16 | -2.18 | Upgrade
|
| Comprehensive Income & Other | 3.93 | 3.93 | 3.91 | 3.7 | 3.63 | 3.36 | Upgrade
|
| Shareholders' Equity | 1.39 | 1.72 | 1.22 | 24.16 | 24.52 | 25.22 | Upgrade
|
| Total Liabilities & Equity | 1.45 | 1.8 | 1.26 | 24.35 | 24.66 | 25.82 | Upgrade
|
| Net Cash (Debt) | 1.41 | 1.74 | 1.13 | 1.19 | 2.12 | 4.42 | Upgrade
|
| Net Cash Growth | -19.67% | 54.28% | -5.60% | -43.58% | -52.17% | -41.22% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 73.83 | 73.83 | 73.83 | 73.83 | 73.83 | 73.83 | Upgrade
|
| Total Common Shares Outstanding | 73.83 | 73.83 | 73.83 | 73.83 | 73.83 | 73.83 | Upgrade
|
| Working Capital | 1.39 | 1.72 | 1.13 | 1.03 | 2.03 | 3.94 | Upgrade
|
| Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.33 | 0.33 | 0.34 | Upgrade
|
| Tangible Book Value | 1.39 | 1.72 | 1.21 | 24.15 | 24.5 | 25.2 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.33 | 0.33 | 0.34 | Upgrade
|
| Buildings | - | - | 0.12 | 0.12 | 0.12 | 0.12 | Upgrade
|
| Machinery | 0 | 0 | 0 | 0.04 | 0.04 | 0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.