AZARGA METALS CORP (AZR.CA) Stock Balance Sheet

TSX-V:AZR • CA05478A2083

Current stock price

0.145 CAD
-0.01 (-3.33%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
ASSETS
Current Assets
Cash
AZR.CA Cash ChartAZR.CA Cash over time chart
49.20K128.30K15.20K123.10K184.10K
Cash Equivalents
AZR.CA Cash Equivalents ChartAZR.CA Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Marketable Securities
AZR.CA Marketable Securities ChartAZR.CA Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
AZR.CA Receivables ChartAZR.CA Receivables over time chart
2.80K3.80K2.10K2.70K56.80K
Other Current Assets
AZR.CA Other Current Assets ChartAZR.CA Other Current Assets over time chart
6.00K10.60K6.70K7.00K159.40K
Total Current Assets
AZR.CA Total Current Assets ChartAZR.CA Total Current Assets over time chart
57.90K142.70K23.90K132.90K400.30K
 
Non-Current Assets
PPE Net
AZR.CA PPE Net ChartAZR.CA PPE Net over time chart
892.30K892.30K533.40K869.10K869.10K
Other Non-Current Assets
AZR.CA Other Non-Current Assets ChartAZR.CA Other Non-Current Assets over time chart
N/AN/AN/AN/A0.00
Total Non-Current Assets
AZR.CA Total Non-Current Assets ChartAZR.CA Total Non-Current Assets over time chart
892.30K892.20K533.40K869.00K869.10K
 
TOTAL ASSETS
AZR.CA TOTAL ASSETS ChartAZR.CA TOTAL ASSETS over time chart
950.20K1.03M557.30K1.00M1.27M
 
LIABILITIES
Current Liabilities
Short Term Debt
AZR.CA Short Term Debt ChartAZR.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
AZR.CA Current Portion Of LT Debt. ChartAZR.CA Current Portion Of LT Debt. over time chart
N/AN/AN/A0.001.72M
Accounts Payable
AZR.CA Accounts Payable ChartAZR.CA Accounts Payable over time chart
80.40K41.10K714.20K470.00K410.30K
Other Current Liabilities
AZR.CA Other Current Liabilities ChartAZR.CA Other Current Liabilities over time chart
N/AN/A0.00540.10K200.00K
Total Current Liabilities
AZR.CA Total Current Liabilities ChartAZR.CA Total Current Liabilities over time chart
80.40K41.10K714.20K1.01M2.33M
 
Non-Current Liabilities
Long Term Debt
AZR.CA Long Term Debt ChartAZR.CA Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
AZR.CA Other Non-Current Liabilities ChartAZR.CA Other Non-Current Liabilities over time chart
N/AN/AN/A0.00303.70K
Total Non-Current Liabilities
AZR.CA Total Non-Current Liabilities ChartAZR.CA Total Non-Current Liabilities over time chart
0.000.000.000.00303.70K
 
TOTAL LIABILITIES
AZR.CA TOTAL LIABILITIES ChartAZR.CA TOTAL LIABILITIES over time chart
80.40K41.10K714.20K1.01M2.64M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AZR.CA Retained Earnings ChartAZR.CA Retained Earnings over time chart
-145.61M-145.49M-145.35M-145.06M-144.41M
Additional Paid In Capital
AZR.CA Additional Paid In Capital ChartAZR.CA Additional Paid In Capital over time chart
N/AN/AN/AN/AN/A
Minority Interest
AZR.CA Minority Interest ChartAZR.CA Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
AZR.CA Common Shares ChartAZR.CA Common Shares over time chart
146.48M146.48M145.19M145.05M143.04M
Other Shareholders' Equity
AZR.CA Other Shareholders' Equity ChartAZR.CA Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
AZR.CA Shares Outstanding ChartAZR.CA Shares Outstanding over time chart
76.89M76.89M36.37M33.51M19.70M
Tangible Book Value per Share
AZR.CA Tangible Book Value per Share ChartAZR.CA Tangible Book Value per Share over time chart
0.010.01-0.00-0.00-0.07
Total Shareholders' Equity
AZR.CA Total Shareholders' Equity ChartAZR.CA Total Shareholders' Equity over time chart
869.80K993.80K-156.80K-8.20K-1.37M
 
TOTAL LIABILITIES AND EQUITY
AZR.CA TOTAL LIABILITIES AND EQUITY ChartAZR.CA TOTAL LIABILITIES AND EQUITY over time chart
950.20K1.03M557.30K1.00M1.27M
 
Statistics
Debt/Equity
AZR.CA Debt/Equity ChartAZR.CA Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
AZR.CA Current Ratio ChartAZR.CA Current Ratio over time chart
0.723.470.030.130.17
Return On Assets (ROA)
AZR.CA Return On Assets (ROA) ChartAZR.CA Return On Assets (ROA) over time chart
-36.52%-24.56%-62.78%-72.77%-755.47%
Return On Equity (ROE)
AZR.CA Return On Equity (ROE) ChartAZR.CA Return On Equity (ROE) over time chart
-39.89%-25.58%N/AN/AN/A

All data in CAD , ROIC based on taxRate of 0.28

Charts

AZR.CA Balance Sheet - Short Vs Long Term ChartAZR.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200K 400K 600K 800K