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Azarga Metals Corp (TSE:AZR)
TSXV:AZR
Azarga Metals (AZR) Financial Statements
2 Followers
Azarga Metals Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -49.72K | C$ -91.37K | - | C$ -134.17K | C$ -84.08K |
| EBITDA | C$ -49.72K | C$ -91.37K | - | C$ -134.17K | C$ -84.08K |
| Net Income Common Stockholders | C$ -49.72K | C$ -91.37K | - | C$ -134.17K | C$ -114.78K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 34.41K | C$ 47.99K | C$ 123.14K | C$ 159.56K | C$ 184.73K |
| Total Assets | C$ 570.62K | C$ 922.62K | C$ 1.00M | C$ 1.06M | C$ 1.12M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 1.76M | C$ 1.76M |
| Net Debt | C$ -34.41K | C$ -47.99K | C$ -123.14K | C$ 1.60M | C$ 1.58M |
| Total Liabilities | C$ 542.62K | C$ 1.02M | C$ 1.01M | C$ 2.79M | C$ 2.72M |
| Stockholders Equity | C$ 28.00K | C$ -99.56K | C$ -8.19K | C$ -1.73M | C$ -1.60M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -13.58K | C$ -75.14K | - | - | C$ -207.42K |
| Operating Cash Flow | C$ -13.58K | C$ -75.14K | - | - | C$ -207.42K |
| Investing Cash Flow | - | - | - | - | C$ 102.08K |
| Financing Cash Flow | - | - | - | - | C$ 106.00K |