Azarga Metals Corp. (EUUNF)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1 Million | 1.26 Million | 9.03 Million | 8.86 Million | 10.74 Million | 8.04 Million |
| Total Current Assets | 132.85 Thousand | 400.29 Thousand | 969.09 Thousand | 849.28 Thousand | 2.73 Million | 30.46 Thousand |
| Cash And Short Term Investments | 123.13 Thousand | 184.07 Thousand | 862.85 Thousand | 775.22 Thousand | 2.59 Million | 20.44 Thousand |
| Cash and Cash Equivalents | 123.13 Thousand | 184.07 Thousand | 862.85 Thousand | 775.22 Thousand | 2.59 Million | 20.44 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2723.00 | 56.82 Thousand | 74.88 Thousand | 62.93 Thousand | 42.75 Thousand | 4663.00 |
| Inventory | - | 47.28 Thousand | - | - | - | - |
| Other Current Assets | 7000.00 | 112.1 Thousand | 31.35 Thousand | 11.12 Thousand | 93.81 Thousand | 5349.00 |
| Total Non-Current Assets | 869.08 Thousand | 869.08 Thousand | 8.06 Million | 8.01 Million | 8.01 Million | 8.01 Million |
| Net PPE | 869.08 Thousand | 869.08 Thousand | 8.01 Million | 8.01 Million | 8.01 Million | 8.01 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 50 Thousand | - | - | - |
| Other Assets | -0.00 | - | - | 0.00 | - | - |
| Total Liabilities | 1.01 Million | 2.63 Million | 6.38 Million | 5.95 Million | 5.38 Million | 1.93 Million |
| Total Current Liabilities | 1.01 Million | 2.33 Million | 260.67 Thousand | 263.83 Thousand | 205.92 Thousand | 940.58 Thousand |
| Account Payables | 171.7 Thousand | 332.35 Thousand | 68.86 Thousand | 67.62 Thousand | 112.37 Thousand | 305.45 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 1.72 Million | - | - | - | 258.75 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 838.42 Thousand | 277.92 Thousand | 191.81 Thousand | 196.21 Thousand | 93.55 Thousand | 376.37 Thousand |
| Total Non Current Liabilities | - | 303.7 Thousand | 6.12 Million | 5.68 Million | 5.17 Million | 992.5 Thousand |
| Long-Term Debt | - | - | 6.12 Million | 5.68 Million | 5.17 Million | 992.5 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 303.7 Thousand | - | - | - | - |
| Other Liabilities | -0.00 | - | - | - | - | - |
| Total Equity | -8190.00 | -1.36 Million | 2.64 Million | 2.9 Million | 5.36 Million | 6.1 Million |
| Stock Holders Equity | -8190.00 | -1.36 Million | 2.64 Million | 2.9 Million | 5.36 Million | 6.1 Million |
| Common Stock | 145.04 Million | 143.04 Million | 137.75 Million | 136.54 Million | 136.18 Million | 136.03 Million |
| Retained Earnings | -162.57 Million | -161.84 Million | -152.25 Million | -150.38 Million | -147.12 Million | -145.55 Million |
| Accumulated other comprehensive income | 17.51 Million | 17.43 Million | 17.14 Million | 16.75 Million | 16.3 Million | 15.62 Million |
| Common Stock Equity | -8190.00 | -1.36 Million | 2.64 Million | 2.9 Million | 5.36 Million | 6.1 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | 1.72 Million | 6.12 Million | 5.68 Million | 5.17 Million | 1.25 Million |
| Net Debt | -123.13 Thousand | 1.53 Million | 5.26 Million | 4.91 Million | 2.57 Million | 1.23 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 566.11 Thousand | 570.62 Thousand | 922.62 Thousand | 1 Million | 1 Million | 1.06 Million |
| Total Current Assets | 32.71 Thousand | 37.22 Thousand | 53.53 Thousand | 132.85 Thousand | 132.85 Thousand | 194.22 Thousand |
| Cash And Short Term Investments | 18.89 Thousand | 34.41 Thousand | 47.99 Thousand | 123.13 Thousand | 123.13 Thousand | 159.55 Thousand |
| Cash and Cash Equivalents | 18.89 Thousand | 34.41 Thousand | 47.99 Thousand | 123.13 Thousand | 123.13 Thousand | 159.55 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4320.00 | 1812.00 | 1547.00 | 2723.00 | 2723.00 | 1665.00 |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 9500.00 | 1000.00 | 4000.00 | 7000.00 | 7000.00 | 33 Thousand |
| Total Non-Current Assets | 533.39 Thousand | 533.39 Thousand | 869.08 Thousand | 869.08 Thousand | 869.08 Thousand | 869.08 Thousand |
| Net PPE | 533.39 Thousand | 533.39 Thousand | 869.08 Thousand | 869.08 Thousand | 869.08 Thousand | 869.08 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 623.14 Thousand | 542.62 Thousand | 1.02 Million | 1.01 Million | 1.01 Million | 2.79 Million |
| Total Current Liabilities | 623.14 Thousand | 542.62 Thousand | 1.02 Million | 1.01 Million | 1.01 Million | 2.79 Million |
| Account Payables | 124.94 Thousand | 114.25 Thousand | 113.96 Thousand | 171.7 Thousand | 171.7 Thousand | 218.3 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | 1.76 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 498.19 Thousand | 428.37 Thousand | 908.21 Thousand | 838.42 Thousand | 838.42 Thousand | 810.72 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -57.02 Thousand | 28 Thousand | -99.55 Thousand | -8190.00 | -8190.00 | -1.72 Million |
| Stock Holders Equity | -57.02 Thousand | 28 Thousand | -99.55 Thousand | -8190.00 | -8190.00 | -1.72 Million |
| Common Stock | 145.19 Million | 145.19 Million | 145.04 Million | 145.04 Million | 145.04 Million | 143.19 Million |
| Retained Earnings | -162.81 Million | -162.71 Million | -162.66 Million | -162.57 Million | -162.57 Million | -162.41 Million |
| Accumulated other comprehensive income | 17.56 Million | 17.54 Million | 17.51 Million | 17.51 Million | 17.51 Million | 17.49 Million |
| Common Stock Equity | -57.02 Thousand | 28 Thousand | -99.55 Thousand | -8190.00 | -8190.00 | -1.72 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | 1.76 Million |
| Net Debt | -18.89 Thousand | -34.41 Thousand | -47.99 Thousand | -123.13 Thousand | -123.13 Thousand | 1.6 Million |
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