CA Stock MarketDetailed Quotes

AZR Azarga Metals Corp

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  • 0.035
  • 0.0000.00%
15min DelayMarket Closed Nov 8 16:00 ET
1.27MMarket Cap-3500P/E (TTM)

Azarga Metals Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-80.16%128.33K
-78.67%184.07K
-78.67%184.07K
-Cash and cash equivalents
-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
-80.16%128.33K
-78.67%184.07K
-78.67%184.07K
Receivables
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
-48.72%32.37K
-24.11%56.83K
-24.11%56.83K
-Accounts receivable
--4.32K
--1.81K
--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
-Other receivables
----
----
----
----
----
----
----
-83.93%2.26K
20.67%16.63K
20.67%16.63K
Prepaid assets
-71.21%9.5K
-98.29%1K
-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
Restricted cash
----
----
----
--0
--0
--0
--0
--14.25K
--47.28K
--47.28K
Total current assets
-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
-61.94%274.41K
-58.69%400.29K
-58.69%400.29K
Non current assets
Net PPE
-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
-90.21%869.08K
-89.15%869.08K
-89.15%869.08K
Total non current assets
-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
-90.21%869.08K
-89.22%869.08K
-89.22%869.08K
Total assets
-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
-88.09%1.14M
-85.94%1.27M
-85.94%1.27M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
10.90%1.76M
-62.04%1.76M
-62.82%1.73M
--1.72M
--1.72M
-Current debt
----
----
----
----
----
10.90%1.76M
-62.04%1.76M
-62.82%1.73M
--1.72M
--1.72M
Payables
-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
171.66%987.08K
607.05%610.28K
607.05%610.28K
-accounts payable
-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
102.42%329.11K
382.60%332.35K
382.60%332.35K
-Due to related parties current
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
18,719.79%145.48K
346.69%77.93K
346.69%77.93K
-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
Current liabilities
-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
-51.82%2.72M
795.33%2.33M
795.33%2.33M
Non current liabilities
Long term accounts payable and other payables
----
----
----
--0
--0
--0
--0
--0
--303.7K
--303.7K
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
-95.04%303.7K
-95.04%303.7K
Total liabilities
-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
-60.56%2.72M
-58.71%2.64M
-58.71%2.64M
Shareholders'equity
Share capital
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
3.48%143.11M
3.84%143.04M
3.84%143.04M
-common stock
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
3.48%143.11M
3.84%143.04M
3.84%143.04M
Retained earnings
-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
-6.15%-162.17M
-6.30%-161.84M
-6.30%-161.84M
Other equity interest
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
1.76%17.48M
1.67%17.43M
1.67%17.43M
Total stockholders'equity
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
-158.41%-1.58M
-151.75%-1.37M
-151.75%-1.37M
Total equity
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
-158.41%-1.58M
-151.75%-1.37M
-151.75%-1.37M
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
--
(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(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-80.16%128.33K-78.67%184.07K-78.67%184.07K
-Cash and cash equivalents -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-80.16%128.33K-78.67%184.07K-78.67%184.07K
Receivables 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-48.72%32.37K-24.11%56.83K-24.11%56.83K
-Accounts receivable --4.32K--1.81K--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
-Other receivables -----------------------------83.93%2.26K20.67%16.63K20.67%16.63K
Prepaid assets -71.21%9.5K-98.29%1K-95.98%4K-93.76%7K-93.76%7K9.17%33K1,495.66%58.42K806.54%99.47K257.50%112.11K257.50%112.11K
Restricted cash --------------0--0--0--0--14.25K--47.28K--47.28K
Total current assets -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-61.94%274.41K-58.69%400.29K-58.69%400.29K
Non current assets
Net PPE -38.63%533.4K-38.63%533.4K0.00%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
Total non current assets -38.63%533.4K-38.63%533.4K0.00%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
Total assets -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-88.09%1.14M-85.94%1.27M-85.94%1.27M
Liabilities
Current liabilities
Current debt and capital lease obligation --------------------10.90%1.76M-62.04%1.76M-62.82%1.73M--1.72M--1.72M
-Current debt --------------------10.90%1.76M-62.04%1.76M-62.82%1.73M--1.72M--1.72M
Payables -39.44%623.14K-43.09%542.62K3.56%1.02M65.52%1.01M65.52%1.01M171.98%1.03M188.27%953.44K171.66%987.08K607.05%610.28K607.05%610.28K
-accounts payable -42.77%124.95K-47.67%114.25K-65.37%113.97K-48.34%171.71K-48.34%171.71K42.64%218.31K68.87%218.34K102.42%329.11K382.60%332.35K382.60%332.35K
-Due to related parties current 77.82%498.19K100.41%428.37K146.23%358.21K282.76%298.28K282.76%298.28K1,007.28%280.16K14,590.72%213.75K18,719.79%145.48K346.69%77.93K346.69%77.93K
-Other payable --------7.32%550K170.07%540.14K170.07%540.14K165.28%530.57K160.68%521.36K156.25%512.5K--200K--200K
Current liabilities -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-51.82%2.72M795.33%2.33M795.33%2.33M
Non current liabilities
Long term accounts payable and other payables --------------0--0--0--0--0--303.7K--303.7K
Total non current liabilities --0--0--0--0--0--0--0--0-95.04%303.7K-95.04%303.7K
Total liabilities -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-60.56%2.72M-58.71%2.64M-58.71%2.64M
Shareholders'equity
Share capital 1.40%145.19M1.40%145.19M1.35%145.05M1.40%145.05M1.40%145.05M0.32%143.19M3.54%143.19M3.48%143.11M3.84%143.04M3.84%143.04M
-common stock 1.40%145.19M1.40%145.19M1.35%145.05M1.40%145.05M1.40%145.05M0.32%143.19M3.54%143.19M3.48%143.11M3.84%143.04M3.84%143.04M
Retained earnings -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-6.15%-162.17M-6.30%-161.84M-6.30%-161.84M
Other equity interest 0.36%17.56M0.33%17.55M0.20%17.52M0.49%17.52M0.49%17.52M0.93%17.5M1.66%17.49M1.76%17.48M1.67%17.43M1.67%17.43M
Total stockholders'equity 96.70%-57.03K101.75%28K93.69%-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
Total equity 96.70%-57.03K101.75%28K93.69%-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
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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