Azucar Minerals Ltd. (AMZ.V)
CAD 0.04
(40.0%)
CAD 0.04
(40.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.26 Million | 24.34 Million | 24.66 Million | 25.81 Million | 26.72 Million | 28.09 Million |
| Total Current Assets | 1.17 Million | 1.22 Million | 2.17 Million | 4.53 Million | 7.67 Million | 14.71 Million |
| Cash And Short Term Investments | 1.12 Million | 1.19 Million | 2.11 Million | 4.42 Million | 7.52 Million | 14.46 Million |
| Cash and Cash Equivalents | 1.12 Million | 1.19 Million | 2.11 Million | 4.42 Million | 7.52 Million | 14.46 Million |
| Short Term Investments | - | - | - | - | - | 12.68 Million |
| Net Receivables | 9312.00 | 16.31 Thousand | 30.35 Thousand | 65.51 Thousand | 98.92 Thousand | 173.15 Thousand |
| Inventory | - | - | 29.73 Thousand | - | - | - |
| Other Current Assets | 35.61 Thousand | 12.98 Thousand | 1.00 | 46.3 Thousand | 46.34 Thousand | 67.16 Thousand |
| Total Non-Current Assets | 88.82 Thousand | 23.12 Million | 22.48 Million | 21.28 Million | 19.05 Million | 13.38 Million |
| Net PPE | 88.82 Thousand | 23.12 Million | 22.48 Million | 21.28 Million | 19.05 Million | 13.38 Million |
| Good Will And Intangible Assets | 5993.00 | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5993.00 | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -5993.00 | - | - | - | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 45.07 Thousand | 190.33 Thousand | 145.97 Thousand | 598.38 Thousand | 211.34 Thousand | 615.02 Thousand |
| Total Current Liabilities | 45.07 Thousand | 190.33 Thousand | 145.97 Thousand | 598.38 Thousand | 211.34 Thousand | 615.02 Thousand |
| Account Payables | 45.07 Thousand | 190.33 Thousand | 145.97 Thousand | 598.38 Thousand | 211.34 Thousand | 615.02 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | -0.00 | - | - | - | - | - |
| Total Equity | 1.21 Million | 24.15 Million | 24.51 Million | 25.21 Million | 26.51 Million | 27.48 Million |
| Stock Holders Equity | 1.21 Million | 24.15 Million | 24.51 Million | 25.21 Million | 26.51 Million | 27.48 Million |
| Common Stock | 24.04 Million | 24.04 Million | 24.04 Million | 24.04 Million | 24.04 Million | 23.99 Million |
| Retained Earnings | -26.74 Million | -3.59 Million | -3.15 Million | -2.18 Million | -828.92 Thousand | 493.38 Thousand |
| Accumulated other comprehensive income | 3.91 Million | 3.7 Million | 3.63 Million | 3.35 Million | 3.3 Million | 2.99 Million |
| Common Stock Equity | 1.21 Million | 24.15 Million | 24.51 Million | 25.21 Million | 26.51 Million | 27.48 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | 12.68 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -1.12 Million | -1.19 Million | -2.11 Million | -4.42 Million | -7.52 Million | -14.46 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.57 Million | 1.43 Million | 1.26 Million | 1.26 Million | 24.19 Million | 24.19 Million |
| Total Current Assets | 1.48 Million | 1.35 Million | 1.17 Million | 1.17 Million | 1.2 Million | 1.08 Million |
| Cash And Short Term Investments | 1.46 Million | 1.32 Million | 1.12 Million | 1.12 Million | 1.17 Million | 1.07 Million |
| Cash and Cash Equivalents | 857.44 Thousand | 714.68 Thousand | 1.12 Million | 1.12 Million | 1.17 Million | 1.07 Million |
| Short Term Investments | 610.61 Thousand | 606.5 Thousand | - | - | - | - |
| Net Receivables | 5363.00 | 4972.00 | 9312.00 | 9312.00 | 6342.00 | 4957.00 |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 15.37 Thousand | 25.49 Thousand | 35.61 Thousand | 35.61 Thousand | 18.6 Thousand | 4417.00 |
| Total Non-Current Assets | 83.7 Thousand | 86.26 Thousand | 88.82 Thousand | 88.82 Thousand | 22.99 Million | 23.11 Million |
| Net PPE | 83.7 Thousand | 86.26 Thousand | 88.82 Thousand | 88.82 Thousand | 22.99 Million | 23.11 Million |
| Good Will And Intangible Assets | 5094.00 | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5094.00 | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -5094.00 | - | - | - | - | - |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 25.78 Thousand | 41.62 Thousand | 45.07 Thousand | 45.07 Thousand | 133.48 Thousand | 134.49 Thousand |
| Total Current Liabilities | 25.78 Thousand | 41.62 Thousand | 45.07 Thousand | 45.07 Thousand | 133.48 Thousand | 134.49 Thousand |
| Account Payables | 25.78 Thousand | 41.62 Thousand | 45.07 Thousand | 45.07 Thousand | 133.48 Thousand | 134.49 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.54 Million | 1.39 Million | 1.21 Million | 1.21 Million | 24.05 Million | 24.06 Million |
| Stock Holders Equity | 1.54 Million | 1.39 Million | 1.21 Million | 1.21 Million | 24.05 Million | 24.06 Million |
| Common Stock | 24.04 Million | 24.04 Million | 24.04 Million | 24.04 Million | 24.04 Million | 24.04 Million |
| Retained Earnings | -26.42 Million | -26.56 Million | -26.74 Million | -26.74 Million | -3.88 Million | -3.84 Million |
| Accumulated other comprehensive income | 3.92 Million | 3.91 Million | 3.91 Million | 3.91 Million | 3.89 Million | 3.86 Million |
| Common Stock Equity | 1.54 Million | 1.39 Million | 1.21 Million | 1.21 Million | 24.05 Million | 24.06 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 610.61 Thousand | 606.5 Thousand | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -857.44 Thousand | -714.68 Thousand | -1.12 Million | -1.12 Million | -1.17 Million | -1.07 Million |
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