US Stock MarketDetailed Quotes

EUUNF AZARGA METALS CORP

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  • 0.024000
  • 0.0000000.00%
15min DelayClose Apr 29 16:00 ET
872.93KMarket Cap-2400P/E (TTM)

AZARGA METALS CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-62.60%47.99K
-33.11%123.14K
-33.11%123.14K
-37.92%159.56K
-56.91%184.73K
-80.16%128.33K
-78.67%184.07K
-78.67%184.07K
-77.93%257.01K
-69.84%428.74K
-Cash and cash equivalents
-62.60%47.99K
-33.11%123.14K
-33.11%123.14K
-37.92%159.56K
-56.91%184.73K
-80.16%128.33K
-78.67%184.07K
-78.67%184.07K
-77.93%257.01K
-69.84%428.74K
Receivables
-95.22%1.55K
-95.21%2.72K
-95.21%2.72K
-95.99%1.67K
-89.45%4.23K
-48.72%32.37K
-24.11%56.83K
-24.11%56.83K
1.11%41.51K
-31.39%40.05K
-Accounts receivable
--1.55K
----
----
----
----
----
----
----
----
----
-Taxes receivable
----
-93.23%2.72K
-93.23%2.72K
-93.02%1.67K
-85.82%4.23K
-38.60%30.1K
-34.21%40.2K
-34.21%40.2K
-30.91%23.84K
-44.93%29.79K
-Other receivables
----
----
----
----
----
-83.93%2.26K
20.67%16.63K
20.67%16.63K
169.63%17.67K
139.92%10.26K
Prepaid assets
-95.98%4K
-93.76%7K
-93.76%7K
9.17%33K
1,495.66%58.42K
806.54%99.47K
257.50%112.11K
257.50%112.11K
4.37%30.23K
-88.86%3.66K
Restricted cash
----
--0
--0
--0
--0
--14.25K
--47.28K
--47.28K
----
----
Total current assets
-80.49%53.54K
-66.81%132.86K
-66.81%132.86K
-40.92%194.22K
-47.64%247.38K
-61.94%274.41K
-58.69%400.29K
-58.69%400.29K
-73.37%328.75K
-68.77%472.45K
Non current assets
Net PPE
0.00%869.08K
0.00%869.08K
0.00%869.08K
0.00%869.08K
0.00%869.08K
-90.21%869.08K
-89.15%869.08K
-89.15%869.08K
-89.15%869.08K
-89.15%869.08K
Non current deferred assets
----
----
----
----
----
----
----
----
--0
--0
Total non current assets
0.00%869.08K
0.00%869.08K
0.00%869.08K
0.00%869.08K
0.00%869.08K
-90.21%869.08K
-89.22%869.08K
-89.22%869.08K
-89.15%869.08K
-89.15%869.08K
Total assets
-19.32%922.62K
-21.07%1M
-21.07%1M
-11.23%1.06M
-16.78%1.12M
-88.09%1.14M
-85.94%1.27M
-85.94%1.27M
-87.05%1.2M
-85.92%1.34M
Liabilities
Current liabilities
Payables
3.56%1.02M
65.52%1.01M
65.52%1.01M
171.98%1.03M
188.27%953.44K
171.66%987.08K
607.05%610.28K
607.05%610.28K
601.69%378.35K
570.25%330.74K
-accounts payable
-65.37%113.97K
-48.34%171.71K
-48.34%171.71K
42.64%218.31K
68.87%218.34K
102.42%329.11K
382.60%332.35K
382.60%332.35K
289.02%153.05K
394.73%129.29K
-Due to related parties current
146.23%358.21K
282.76%298.28K
282.76%298.28K
1,007.28%280.16K
14,590.72%213.75K
18,719.79%145.48K
346.69%77.93K
346.69%77.93K
73.56%25.3K
-93.73%1.46K
-Other payable
7.32%550K
170.07%540.14K
170.07%540.14K
165.28%530.57K
160.68%521.36K
156.25%512.5K
--200K
--200K
--200K
--200K
Current accrued expenses
----
----
----
----
----
----
----
----
--0
314.49%735.22K
Current debt and capital lease obligation
----
----
----
10.90%1.76M
-62.04%1.76M
-62.82%1.73M
--1.72M
--1.72M
--1.59M
--4.65M
-Current debt
----
----
----
10.90%1.76M
-62.04%1.76M
-62.82%1.73M
--1.72M
--1.72M
--1.59M
--4.65M
Current liabilities
-62.44%1.02M
-56.72%1.01M
-56.72%1.01M
41.85%2.79M
-52.44%2.72M
-51.82%2.72M
795.33%2.33M
795.33%2.33M
1,390.59%1.97M
2,419.74%5.71M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
----
----
-83.76%958.08K
-Long term debt
----
----
----
----
----
----
----
----
----
-83.76%958.08K
Other non current liabilities
----
----
----
----
----
----
----
----
----
--286.93K
Total non current liabilities
--0
--0
--0
--0
--0
--0
-95.04%303.7K
-95.04%303.7K
-94.99%295.15K
-78.90%1.25M
Total liabilities
-62.44%1.02M
-61.70%1.01M
-61.70%1.01M
23.36%2.79M
-60.95%2.72M
-60.56%2.72M
-58.71%2.64M
-58.71%2.64M
-62.41%2.26M
13.57%6.96M
Shareholders'equity
Share capital
1.35%145.05M
1.40%145.05M
1.40%145.05M
0.32%143.19M
3.54%143.19M
3.48%143.11M
3.84%143.04M
3.84%143.04M
3.57%142.73M
0.51%138.3M
-common stock
1.35%145.05M
1.40%145.05M
1.40%145.05M
0.32%143.19M
3.54%143.19M
3.48%143.11M
3.84%143.04M
3.84%143.04M
3.57%142.73M
0.51%138.3M
Retained earnings
-0.30%-162.66M
-0.45%-162.57M
-0.45%-162.57M
-0.80%-162.42M
-0.72%-162.28M
-6.15%-162.17M
-6.30%-161.84M
-6.30%-161.84M
-6.24%-161.13M
-6.51%-161.12M
Other equity interest
0.20%17.52M
0.49%17.52M
0.49%17.52M
0.93%17.5M
1.66%17.49M
1.76%17.48M
1.67%17.43M
1.67%17.43M
1.41%17.34M
0.84%17.21M
Total stockholders'equity
93.69%-99.56K
99.40%-8.19K
99.40%-8.19K
-62.22%-1.73M
71.50%-1.6M
-158.41%-1.58M
-151.75%-1.37M
-151.75%-1.37M
-133.07%-1.07M
-265.27%-5.62M
Total equity
93.69%-99.56K
99.40%-8.19K
99.40%-8.19K
-62.22%-1.73M
71.50%-1.6M
-158.41%-1.58M
-151.75%-1.37M
-151.75%-1.37M
-133.07%-1.07M
-265.27%-5.62M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -62.60%47.99K-33.11%123.14K-33.11%123.14K-37.92%159.56K-56.91%184.73K-80.16%128.33K-78.67%184.07K-78.67%184.07K-77.93%257.01K-69.84%428.74K
-Cash and cash equivalents -62.60%47.99K-33.11%123.14K-33.11%123.14K-37.92%159.56K-56.91%184.73K-80.16%128.33K-78.67%184.07K-78.67%184.07K-77.93%257.01K-69.84%428.74K
Receivables -95.22%1.55K-95.21%2.72K-95.21%2.72K-95.99%1.67K-89.45%4.23K-48.72%32.37K-24.11%56.83K-24.11%56.83K1.11%41.51K-31.39%40.05K
-Accounts receivable --1.55K------------------------------------
-Taxes receivable -----93.23%2.72K-93.23%2.72K-93.02%1.67K-85.82%4.23K-38.60%30.1K-34.21%40.2K-34.21%40.2K-30.91%23.84K-44.93%29.79K
-Other receivables ---------------------83.93%2.26K20.67%16.63K20.67%16.63K169.63%17.67K139.92%10.26K
Prepaid assets -95.98%4K-93.76%7K-93.76%7K9.17%33K1,495.66%58.42K806.54%99.47K257.50%112.11K257.50%112.11K4.37%30.23K-88.86%3.66K
Restricted cash ------0--0--0--0--14.25K--47.28K--47.28K--------
Total current assets -80.49%53.54K-66.81%132.86K-66.81%132.86K-40.92%194.22K-47.64%247.38K-61.94%274.41K-58.69%400.29K-58.69%400.29K-73.37%328.75K-68.77%472.45K
Non current assets
Net PPE 0.00%869.08K0.00%869.08K0.00%869.08K0.00%869.08K0.00%869.08K-90.21%869.08K-89.15%869.08K-89.15%869.08K-89.15%869.08K-89.15%869.08K
Non current deferred assets ----------------------------------0--0
Total non current assets 0.00%869.08K0.00%869.08K0.00%869.08K0.00%869.08K0.00%869.08K-90.21%869.08K-89.22%869.08K-89.22%869.08K-89.15%869.08K-89.15%869.08K
Total assets -19.32%922.62K-21.07%1M-21.07%1M-11.23%1.06M-16.78%1.12M-88.09%1.14M-85.94%1.27M-85.94%1.27M-87.05%1.2M-85.92%1.34M
Liabilities
Current liabilities
Payables 3.56%1.02M65.52%1.01M65.52%1.01M171.98%1.03M188.27%953.44K171.66%987.08K607.05%610.28K607.05%610.28K601.69%378.35K570.25%330.74K
-accounts payable -65.37%113.97K-48.34%171.71K-48.34%171.71K42.64%218.31K68.87%218.34K102.42%329.11K382.60%332.35K382.60%332.35K289.02%153.05K394.73%129.29K
-Due to related parties current 146.23%358.21K282.76%298.28K282.76%298.28K1,007.28%280.16K14,590.72%213.75K18,719.79%145.48K346.69%77.93K346.69%77.93K73.56%25.3K-93.73%1.46K
-Other payable 7.32%550K170.07%540.14K170.07%540.14K165.28%530.57K160.68%521.36K156.25%512.5K--200K--200K--200K--200K
Current accrued expenses ----------------------------------0314.49%735.22K
Current debt and capital lease obligation ------------10.90%1.76M-62.04%1.76M-62.82%1.73M--1.72M--1.72M--1.59M--4.65M
-Current debt ------------10.90%1.76M-62.04%1.76M-62.82%1.73M--1.72M--1.72M--1.59M--4.65M
Current liabilities -62.44%1.02M-56.72%1.01M-56.72%1.01M41.85%2.79M-52.44%2.72M-51.82%2.72M795.33%2.33M795.33%2.33M1,390.59%1.97M2,419.74%5.71M
Non current liabilities
Long term debt and capital lease obligation -------------------------------------83.76%958.08K
-Long term debt -------------------------------------83.76%958.08K
Other non current liabilities --------------------------------------286.93K
Total non current liabilities --0--0--0--0--0--0-95.04%303.7K-95.04%303.7K-94.99%295.15K-78.90%1.25M
Total liabilities -62.44%1.02M-61.70%1.01M-61.70%1.01M23.36%2.79M-60.95%2.72M-60.56%2.72M-58.71%2.64M-58.71%2.64M-62.41%2.26M13.57%6.96M
Shareholders'equity
Share capital 1.35%145.05M1.40%145.05M1.40%145.05M0.32%143.19M3.54%143.19M3.48%143.11M3.84%143.04M3.84%143.04M3.57%142.73M0.51%138.3M
-common stock 1.35%145.05M1.40%145.05M1.40%145.05M0.32%143.19M3.54%143.19M3.48%143.11M3.84%143.04M3.84%143.04M3.57%142.73M0.51%138.3M
Retained earnings -0.30%-162.66M-0.45%-162.57M-0.45%-162.57M-0.80%-162.42M-0.72%-162.28M-6.15%-162.17M-6.30%-161.84M-6.30%-161.84M-6.24%-161.13M-6.51%-161.12M
Other equity interest 0.20%17.52M0.49%17.52M0.49%17.52M0.93%17.5M1.66%17.49M1.76%17.48M1.67%17.43M1.67%17.43M1.41%17.34M0.84%17.21M
Total stockholders'equity 93.69%-99.56K99.40%-8.19K99.40%-8.19K-62.22%-1.73M71.50%-1.6M-158.41%-1.58M-151.75%-1.37M-151.75%-1.37M-133.07%-1.07M-265.27%-5.62M
Total equity 93.69%-99.56K99.40%-8.19K99.40%-8.19K-62.22%-1.73M71.50%-1.6M-158.41%-1.58M-151.75%-1.37M-151.75%-1.37M-133.07%-1.07M-265.27%-5.62M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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