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Azucar Minerals Ltd (TSE:AMZ)
TSXV:AMZ
Holding TSE:AMZ?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | C$ -3.73K | C$ -3.73K | C$ -3.73K |
| EBIT | C$ 139.75K | C$ 180.21K | C$ -22.86M | C$ -35.41K | C$ -237.57K |
| EBITDA | C$ 142.31K | C$ 182.77K | C$ -85.46K | C$ -31.68K | C$ -233.85K |
| Net Income Common Stockholders | C$ 139.75K | C$ 180.21K | C$ -22.86M | C$ -35.41K | C$ -237.57K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.47M | C$ 1.32M | C$ 1.13M | C$ 1.18M | C$ 1.07M |
| Total Assets | C$ 1.57M | C$ 1.44M | C$ 1.26M | C$ 24.19M | C$ 24.20M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.47M | C$ -1.32M | C$ -1.13M | C$ -1.18M | C$ -1.07M |
| Total Liabilities | C$ 25.78K | C$ 41.63K | C$ 45.07K | C$ 133.48K | C$ 134.49K |
| Stockholders Equity | C$ 1.55M | C$ 1.40M | C$ 1.22M | C$ 24.06M | C$ 24.06M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 146.87K | C$ 193.79K | C$ 68.91K | C$ -15.89K | C$ -48.27K |
| Operating Cash Flow | C$ -21.55K | C$ 45.68K | C$ -60.80K | C$ -15.89K | C$ -62.10K |
| Investing Cash Flow | C$ 168.41K | C$ 148.11K | C$ 12.39K | C$ 117.33K | C$ 13.83K |
| Financing Cash Flow | - | - | - | - | - |