Azarga Uranium Corp (AZZ.TO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 239 | 3,215 | 154 | 671 | 4,081 |
| Receivables | 0 | 427 | 280 | 53 | 14 |
| Other current assets | 2,786 | 38 | 0 | 0 | 0 |
| TOTAL | $3,026 | $3,680 | $449 | $742 | $4,182 |
| Non-Current Assets | |||||
| PPE Net | 37,288 | 37,631 | 38,470 | 49,092 | 45,870 |
| Investments And Advances | N/A | 3,952 | N/A | N/A | N/A |
| Other Non-Current Assets | 41 | 269 | 458 | 208 | 259 |
| TOTAL | $37,329 | $41,852 | $38,928 | $49,300 | $46,129 |
| Total Assets | $40,355 | $45,531 | $39,378 | $50,042 | $50,311 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 486 | 1,069 | 409 | N/A | 45 |
| Accounts payable and accrued liabilities | N/A | N/A | 1,836 | N/A | N/A |
| Other current liabilities | 8 | 8 | 377 | 94 | N/A |
| TOTAL | $2,719 | $5,247 | $2,621 | $749 | $337 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,856 | 2,202 | N/A | N/A | 2,512 |
| Other Non-Current Liabilities | -677 | 1,975 | 745 | 1,071 | 0 |
| TOTAL | $8,371 | $10,502 | $745 | $1,071 | $3,153 |
| Total Liabilities | $11,089 | $15,749 | $3,366 | $1,820 | $3,490 |
| Shareholders' Equity | |||||
| Retained earnings | -9,897 | -6,272 | -46,137 | -31,713 | -32,354 |
| Other shareholders' equity | -29 | 4 | 0 | 0 | 0 |
| TOTAL | $28,097 | $29,077 | $36,012 | $48,222 | $46,821 |
| Total Liabilities And Equity | $39,186 | $44,826 | $39,378 | $50,042 | $50,311 |