Azarga Metals Corp. (TSXV:AZR)
Canada
· Delayed Price · Currency is CAD 0.145
-0.005 (-3.33%)
Mar 9, 2026, 9:30 AM EST
Azarga Metals Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.05 | 0.13 | 0.02 | 0.12 | 0.18 | 0.86 | Upgrade
|
| Cash & Short-Term Investments | 0.05 | 0.13 | 0.02 | 0.12 | 0.18 | 0.86 | Upgrade
|
| Cash Growth | 266.77% | 743.33% | -87.65% | -33.11% | -78.67% | 11.30% | Upgrade
|
| Other Receivables | 0 | 0 | 0 | 0 | 0.06 | 0.07 | Upgrade
|
| Receivables | 0 | 0 | 0 | 0 | 0.06 | 0.07 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.01 | 0.01 | 0.01 | 0.11 | 0.03 | Upgrade
|
| Restricted Cash | - | - | - | - | 0.05 | - | Upgrade
|
| Total Current Assets | 0.06 | 0.14 | 0.02 | 0.13 | 0.4 | 0.97 | Upgrade
|
| Property, Plant & Equipment | 0.89 | 0.89 | 0.53 | 0.87 | 0.87 | 8.01 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 0.05 | Upgrade
|
| Total Assets | 0.95 | 1.03 | 0.56 | 1 | 1.27 | 9.03 | Upgrade
|
| Accounts Payable | 0.05 | 0.04 | 0.15 | 0.17 | 0.33 | 0.07 | Upgrade
|
| Accrued Expenses | 0.03 | 0 | 0.57 | 0.3 | 0.08 | 0.19 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 1.72 | - | Upgrade
|
| Other Current Liabilities | - | - | - | 0.54 | 0.2 | - | Upgrade
|
| Total Current Liabilities | 0.08 | 0.04 | 0.71 | 1.01 | 2.33 | 0.26 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 6.13 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.3 | - | Upgrade
|
| Total Liabilities | 0.08 | 0.04 | 0.71 | 1.01 | 2.64 | 6.39 | Upgrade
|
| Common Stock | 146.48 | 146.48 | 145.19 | 145.05 | 143.04 | 137.75 | Upgrade
|
| Retained Earnings | -163.36 | -163.18 | -162.92 | -162.57 | -161.84 | -152.25 | Upgrade
|
| Comprehensive Income & Other | 17.75 | 17.69 | 17.57 | 17.52 | 17.43 | 17.14 | Upgrade
|
| Total Common Equity | 0.87 | 0.99 | -0.16 | -0.01 | -1.37 | 2.64 | Upgrade
|
| Shareholders' Equity | 0.87 | 0.99 | -0.16 | -0.01 | -1.37 | 2.64 | Upgrade
|
| Total Liabilities & Equity | 0.95 | 1.03 | 0.56 | 1 | 1.27 | 9.03 | Upgrade
|
| Total Debt | - | - | - | - | 1.72 | 6.13 | Upgrade
|
| Net Cash (Debt) | 0.05 | 0.13 | 0.02 | 0.12 | -1.54 | -5.26 | Upgrade
|
| Net Cash Growth | 266.77% | 743.33% | -87.65% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.01 | -0.11 | -0.48 | Upgrade
|
| Filing Date Shares Outstanding | 87.19 | 76.89 | 73.71 | 36.37 | 20.81 | 13.05 | Upgrade
|
| Total Common Shares Outstanding | 76.89 | 76.89 | 36.37 | 33.51 | 19.7 | 12.11 | Upgrade
|
| Working Capital | -0.02 | 0.1 | -0.69 | -0.88 | -1.93 | 0.71 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | -0.00 | -0.00 | -0.07 | 0.22 | Upgrade
|
| Tangible Book Value | 0.87 | 0.99 | -0.16 | -0.01 | -1.37 | 2.64 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | -0.00 | -0.00 | -0.07 | 0.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.