CA Stock MarketDetailed Quotes

AZR Azarga Metals Corp

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  • 0.050
  • +0.010+25.00%
15min DelayMarket Closed Apr 24 16:00 ET
3.69MMarket Cap-5.00P/E (TTM)

Azarga Metals Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-72.07%13.41K
-87.65%15.21K
-87.65%15.21K
-88.16%18.89K
-81.37%34.41K
-62.60%47.99K
-33.11%123.14K
-33.11%123.14K
-37.92%159.56K
-56.91%184.73K
-Cash and cash equivalents
-72.07%13.41K
-87.65%15.21K
-87.65%15.21K
-88.16%18.89K
-81.37%34.41K
-62.60%47.99K
-33.11%123.14K
-33.11%123.14K
-37.92%159.56K
-56.91%184.73K
Receivables
52.17%2.35K
-23.69%2.08K
-23.69%2.08K
159.46%4.32K
-57.11%1.81K
-95.22%1.55K
-95.21%2.72K
-95.21%2.72K
-95.99%1.67K
-89.45%4.23K
-Accounts receivable
52.17%2.35K
-23.69%2.08K
-23.69%2.08K
--4.32K
--1.81K
--1.55K
--2.72K
--2.72K
----
----
-Taxes receivable
----
----
----
----
----
----
----
----
-93.02%1.67K
-85.82%4.23K
Prepaid assets
-5.00%3.8K
-5.00%6.65K
-5.00%6.65K
-71.21%9.5K
-98.29%1K
-95.98%4K
-93.76%7K
-93.76%7K
9.17%33K
1,495.66%58.42K
Restricted cash
--1.1M
----
----
----
----
----
----
----
--0
--0
Total current assets
1,991.19%1.12M
-81.98%23.94K
-81.98%23.94K
-83.16%32.71K
-84.95%37.23K
-80.49%53.54K
-66.81%132.86K
-66.81%132.86K
-40.92%194.22K
-47.64%247.38K
Non current assets
Net PPE
-36.31%553.5K
-38.63%533.4K
-38.63%533.4K
-38.63%533.4K
-38.63%533.4K
0.00%869.08K
0.00%869.08K
0.00%869.08K
0.00%869.08K
0.00%869.08K
Total non current assets
-36.31%553.5K
-38.63%533.4K
-38.63%533.4K
-38.63%533.4K
-38.63%533.4K
0.00%869.08K
0.00%869.08K
0.00%869.08K
0.00%869.08K
0.00%869.08K
Total assets
81.34%1.67M
-44.37%557.34K
-44.37%557.34K
-46.76%566.11K
-48.89%570.62K
-19.32%922.62K
-21.07%1M
-21.07%1M
-11.23%1.06M
-16.78%1.12M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
----
----
10.90%1.76M
-62.04%1.76M
-Current debt
----
----
----
----
----
----
----
----
10.90%1.76M
-62.04%1.76M
Payables
-23.11%785.99K
-29.30%714.16K
-29.30%714.16K
-39.44%623.14K
-43.09%542.62K
3.56%1.02M
65.52%1.01M
65.52%1.01M
171.98%1.03M
188.27%953.44K
-accounts payable
29.82%147.95K
-14.59%146.66K
-14.59%146.66K
-42.77%124.95K
-47.67%114.25K
-65.37%113.97K
-48.34%171.71K
-48.34%171.71K
42.64%218.31K
68.87%218.34K
-Due to related parties current
78.12%638.04K
90.26%567.5K
90.26%567.5K
77.82%498.19K
100.41%428.37K
146.23%358.21K
282.76%298.28K
282.76%298.28K
1,007.28%280.16K
14,590.72%213.75K
-Other payable
----
----
----
----
----
7.32%550K
170.07%540.14K
170.07%540.14K
165.28%530.57K
160.68%521.36K
Current deferred liabilities
--1.1M
----
----
----
----
----
----
----
----
----
Current liabilities
84.51%1.89M
-29.30%714.16K
-29.30%714.16K
-77.69%623.14K
-80.03%542.62K
-62.44%1.02M
-56.72%1.01M
-56.72%1.01M
41.85%2.79M
-52.44%2.72M
Non current liabilities
Long term accounts payable and other payables
----
----
----
----
----
----
----
----
--0
--0
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
84.51%1.89M
-29.30%714.16K
-29.30%714.16K
-77.69%623.14K
-80.03%542.62K
-62.44%1.02M
-61.70%1.01M
-61.70%1.01M
23.36%2.79M
-60.95%2.72M
Shareholders'equity
Share capital
0.11%145.21M
0.10%145.19M
0.10%145.19M
1.40%145.19M
1.40%145.19M
1.35%145.05M
1.40%145.05M
1.40%145.05M
0.32%143.19M
3.54%143.19M
-common stock
0.11%145.21M
0.10%145.19M
0.10%145.19M
1.40%145.19M
1.40%145.19M
1.35%145.05M
1.40%145.05M
1.40%145.05M
0.32%143.19M
3.54%143.19M
Retained earnings
-0.21%-163.01M
-0.22%-162.92M
-0.22%-162.92M
-0.24%-162.81M
-0.26%-162.71M
-0.30%-162.66M
-0.45%-162.57M
-0.45%-162.57M
-0.80%-162.42M
-0.72%-162.28M
Other equity interest
0.40%17.59M
0.33%17.57M
0.33%17.57M
0.36%17.56M
0.33%17.55M
0.20%17.52M
0.49%17.52M
0.49%17.52M
0.93%17.5M
1.66%17.49M
Total stockholders'equity
-113.88%-212.93K
-1,814.81%-156.82K
-1,814.81%-156.82K
96.70%-57.03K
101.75%28K
93.69%-99.56K
99.40%-8.19K
99.40%-8.19K
-62.22%-1.73M
71.50%-1.6M
Total equity
-113.88%-212.93K
-1,814.81%-156.82K
-1,814.81%-156.82K
96.70%-57.03K
101.75%28K
93.69%-99.56K
99.40%-8.19K
99.40%-8.19K
-62.22%-1.73M
71.50%-1.6M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -72.07%13.41K-87.65%15.21K-87.65%15.21K-88.16%18.89K-81.37%34.41K-62.60%47.99K-33.11%123.14K-33.11%123.14K-37.92%159.56K-56.91%184.73K
-Cash and cash equivalents -72.07%13.41K-87.65%15.21K-87.65%15.21K-88.16%18.89K-81.37%34.41K-62.60%47.99K-33.11%123.14K-33.11%123.14K-37.92%159.56K-56.91%184.73K
Receivables 52.17%2.35K-23.69%2.08K-23.69%2.08K159.46%4.32K-57.11%1.81K-95.22%1.55K-95.21%2.72K-95.21%2.72K-95.99%1.67K-89.45%4.23K
-Accounts receivable 52.17%2.35K-23.69%2.08K-23.69%2.08K--4.32K--1.81K--1.55K--2.72K--2.72K--------
-Taxes receivable ---------------------------------93.02%1.67K-85.82%4.23K
Prepaid assets -5.00%3.8K-5.00%6.65K-5.00%6.65K-71.21%9.5K-98.29%1K-95.98%4K-93.76%7K-93.76%7K9.17%33K1,495.66%58.42K
Restricted cash --1.1M------------------------------0--0
Total current assets 1,991.19%1.12M-81.98%23.94K-81.98%23.94K-83.16%32.71K-84.95%37.23K-80.49%53.54K-66.81%132.86K-66.81%132.86K-40.92%194.22K-47.64%247.38K
Non current assets
Net PPE -36.31%553.5K-38.63%533.4K-38.63%533.4K-38.63%533.4K-38.63%533.4K0.00%869.08K0.00%869.08K0.00%869.08K0.00%869.08K0.00%869.08K
Total non current assets -36.31%553.5K-38.63%533.4K-38.63%533.4K-38.63%533.4K-38.63%533.4K0.00%869.08K0.00%869.08K0.00%869.08K0.00%869.08K0.00%869.08K
Total assets 81.34%1.67M-44.37%557.34K-44.37%557.34K-46.76%566.11K-48.89%570.62K-19.32%922.62K-21.07%1M-21.07%1M-11.23%1.06M-16.78%1.12M
Liabilities
Current liabilities
Current debt and capital lease obligation --------------------------------10.90%1.76M-62.04%1.76M
-Current debt --------------------------------10.90%1.76M-62.04%1.76M
Payables -23.11%785.99K-29.30%714.16K-29.30%714.16K-39.44%623.14K-43.09%542.62K3.56%1.02M65.52%1.01M65.52%1.01M171.98%1.03M188.27%953.44K
-accounts payable 29.82%147.95K-14.59%146.66K-14.59%146.66K-42.77%124.95K-47.67%114.25K-65.37%113.97K-48.34%171.71K-48.34%171.71K42.64%218.31K68.87%218.34K
-Due to related parties current 78.12%638.04K90.26%567.5K90.26%567.5K77.82%498.19K100.41%428.37K146.23%358.21K282.76%298.28K282.76%298.28K1,007.28%280.16K14,590.72%213.75K
-Other payable --------------------7.32%550K170.07%540.14K170.07%540.14K165.28%530.57K160.68%521.36K
Current deferred liabilities --1.1M------------------------------------
Current liabilities 84.51%1.89M-29.30%714.16K-29.30%714.16K-77.69%623.14K-80.03%542.62K-62.44%1.02M-56.72%1.01M-56.72%1.01M41.85%2.79M-52.44%2.72M
Non current liabilities
Long term accounts payable and other payables ----------------------------------0--0
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 84.51%1.89M-29.30%714.16K-29.30%714.16K-77.69%623.14K-80.03%542.62K-62.44%1.02M-61.70%1.01M-61.70%1.01M23.36%2.79M-60.95%2.72M
Shareholders'equity
Share capital 0.11%145.21M0.10%145.19M0.10%145.19M1.40%145.19M1.40%145.19M1.35%145.05M1.40%145.05M1.40%145.05M0.32%143.19M3.54%143.19M
-common stock 0.11%145.21M0.10%145.19M0.10%145.19M1.40%145.19M1.40%145.19M1.35%145.05M1.40%145.05M1.40%145.05M0.32%143.19M3.54%143.19M
Retained earnings -0.21%-163.01M-0.22%-162.92M-0.22%-162.92M-0.24%-162.81M-0.26%-162.71M-0.30%-162.66M-0.45%-162.57M-0.45%-162.57M-0.80%-162.42M-0.72%-162.28M
Other equity interest 0.40%17.59M0.33%17.57M0.33%17.57M0.36%17.56M0.33%17.55M0.20%17.52M0.49%17.52M0.49%17.52M0.93%17.5M1.66%17.49M
Total stockholders'equity -113.88%-212.93K-1,814.81%-156.82K-1,814.81%-156.82K96.70%-57.03K101.75%28K93.69%-99.56K99.40%-8.19K99.40%-8.19K-62.22%-1.73M71.50%-1.6M
Total equity -113.88%-212.93K-1,814.81%-156.82K-1,814.81%-156.82K96.70%-57.03K101.75%28K93.69%-99.56K99.40%-8.19K99.40%-8.19K-62.22%-1.73M71.50%-1.6M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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