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Azarga Metals Corp (TSE:AZR)
TSXV:AZR
Holding TSE:AZR?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -96.97K | C$ -49.72K | C$ -91.37K | C$ -154.26K | C$ -95.02K |
| EBITDA | C$ -96.97K | C$ -49.72K | C$ -91.37K | C$ -154.26K | C$ -95.02K |
| Net Income Common Stockholders | C$ -96.97K | C$ -49.72K | C$ -91.37K | C$ -154.26K | C$ -95.02K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 18.89K | C$ 34.41K | C$ 47.99K | C$ 123.14K | C$ 159.56K |
| Total Assets | C$ 566.11K | C$ 570.62K | C$ 922.62K | C$ 1.00M | C$ 1.06M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 1.76M |
| Net Debt | C$ -18.89K | C$ -34.41K | C$ -47.99K | C$ -123.14K | C$ 1.60M |
| Total Liabilities | C$ 623.14K | C$ 542.62K | C$ 1.02M | C$ 1.01M | C$ 2.79M |
| Stockholders Equity | C$ -57.03K | C$ 28.00K | C$ -99.56K | C$ -8.19K | C$ -1.73M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -15.52K | C$ -13.58K | C$ -75.14K | C$ -72.60K | C$ -25.18K |
| Operating Cash Flow | C$ -15.52K | C$ -13.58K | C$ -75.14K | C$ -72.60K | C$ -25.18K |
| Investing Cash Flow | - | - | - | C$ 39.67K | - |
| Financing Cash Flow | - | - | - | C$ -3.50K | - |