Azarga Uranium Corp (AZZ.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,400 | 184 | 352 | 432 | 941 |
| Other current assets | 59 | 24 | 27 | 123 | 99 |
| TOTAL | $2,460 | $208 | $379 | $555 | $1,040 |
| Non-Current Assets | |||||
| PPE Net | 42,761 | 41,620 | 46,787 | 33,101 | 38,390 |
| Other Non-Current Assets | 952 | 23 | 139 | 39 | 43 |
| TOTAL | $43,713 | $41,642 | $46,926 | $33,140 | $38,433 |
| Total Assets | $46,173 | $41,851 | $47,304 | $33,696 | $39,473 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 101 | N/A | N/A | 329 | 1,898 |
| Accounts payable and accrued liabilities | 526 | 518 | 1,302 | N/A | N/A |
| TOTAL | $643 | $839 | $1,302 | $1,855 | $2,965 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 1,776 | 40 |
| Other Non-Current Liabilities | 2,283 | 587 | 1,116 | 851 | -210 |
| TOTAL | $5,624 | $3,769 | $4,855 | $6,230 | $7,365 |
| Total Liabilities | $6,267 | $4,608 | $6,157 | $8,084 | $10,330 |
| Shareholders' Equity | |||||
| Common Shares | 64,900 | 60,304 | 57,976 | 0 | 0 |
| Retained earnings | -29,130 | -26,989 | -18,973 | -16,594 | -13,015 |
| Other shareholders' equity | 3,008 | 2,809 | 1,637 | 600 | 355 |
| TOTAL | $39,906 | $37,243 | $41,642 | $26,061 | $27,896 |
| Total Liabilities And Equity | $46,173 | $41,851 | $47,799 | $34,146 | $38,227 |