AZARGA METALS CORP (AZR.CA) Stock Balance Sheet

TSX-V:AZR • CA05478A2083

0.16 CAD
-0.01 (-8.57%)
Last: Feb 19, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
ASSETS
Current Assets
Cash
AZR.CA Cash ChartAZR.CA Cash over time chart
554.20K15.20K123.10K184.10K862.90K
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
2.40K2.10K2.70K56.80K74.90K
Other Current Assets
AZR.CA Other Current Assets ChartAZR.CA Other Current Assets over time chart
17.40K6.70K7.00K159.40K31.40K
Total Current Assets
AZR.CA Total Current Assets ChartAZR.CA Total Current Assets over time chart
573.90K23.90K132.90K400.30K969.10K
 
Non-Current Assets
PPE Net
AZR.CA PPE Net ChartAZR.CA PPE Net over time chart
553.50K533.40K869.10K869.10K8.01M
Other Non-Current Assets
AZR.CA Other Non-Current Assets ChartAZR.CA Other Non-Current Assets over time chart
N/AN/AN/A0.0050.00K
Total Non-Current Assets
AZR.CA Total Non-Current Assets ChartAZR.CA Total Non-Current Assets over time chart
553.50K533.40K869.00K869.10K8.06M
 
TOTAL ASSETS
AZR.CA TOTAL ASSETS ChartAZR.CA TOTAL ASSETS over time chart
1.13M557.30K1.00M1.27M9.03M
 
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/A0.001.72MN/A
Accounts Payable
AZR.CA Accounts Payable ChartAZR.CA Accounts Payable over time chart
20.00K714.20K470.00K410.30K260.70K
Other Current Liabilities
AZR.CA Other Current Liabilities ChartAZR.CA Other Current Liabilities over time chart
N/A0.00540.10K200.00KN/A
Total Current Liabilities
AZR.CA Total Current Liabilities ChartAZR.CA Total Current Liabilities over time chart
20.00K714.20K1.01M2.33M260.70K
 
Non-Current Liabilities
Long Term Debt
AZR.CA Long Term Debt ChartAZR.CA Long Term Debt over time chart
0.000.000.000.006.13M
Other Non-Current Liabilities
AZR.CA Other Non-Current Liabilities ChartAZR.CA Other Non-Current Liabilities over time chart
N/AN/A0.00303.70KN/A
Total Non-Current Liabilities
AZR.CA Total Non-Current Liabilities ChartAZR.CA Total Non-Current Liabilities over time chart
0.000.000.00303.70K6.13M
 
TOTAL LIABILITIES
AZR.CA TOTAL LIABILITIES ChartAZR.CA TOTAL LIABILITIES over time chart
20.00K714.20K1.01M2.64M6.39M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AZR.CA Retained Earnings ChartAZR.CA Retained Earnings over time chart
-145.25M-145.35M-145.06M-144.41M-135.11M
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
146.35M145.19M145.05M143.04M137.75M
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
74.91M36.37M33.51M19.70M12.11M
Tangible Book Value per Share
AZR.CA Tangible Book Value per Share ChartAZR.CA Tangible Book Value per Share over time chart
0.01-0.00-0.00-0.070.22
Total Shareholders' Equity
AZR.CA Total Shareholders' Equity ChartAZR.CA Total Shareholders' Equity over time chart
1.11M-156.80K-8.20K-1.37M2.64M
 
TOTAL LIABILITIES AND EQUITY
AZR.CA TOTAL LIABILITIES AND EQUITY ChartAZR.CA TOTAL LIABILITIES AND EQUITY over time chart
1.13M557.30K1.00M1.27M9.03M
 
Statistics
Debt/Equity
AZR.CA Debt/Equity ChartAZR.CA Debt/Equity over time chart
N/AN/AN/AN/A2.32
Current Ratio
AZR.CA Current Ratio ChartAZR.CA Current Ratio over time chart
28.700.030.130.173.72
Return On Assets (ROA)
AZR.CA Return On Assets (ROA) ChartAZR.CA Return On Assets (ROA) over time chart
2.31%-62.78%-72.77%-755.47%-20.66%
Return On Equity (ROE)
AZR.CA Return On Equity (ROE) ChartAZR.CA Return On Equity (ROE) over time chart
2.35%N/AN/AN/A-70.56%

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 100K 200K 300K 400K 500K