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)
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,526 | 1,718 | 2,400 | 181 | 620 |
| Other current assets | 95 | 108 | 59 | 56 | 38 |
| TOTAL | $1,621 | $1,826 | $2,460 | $237 | $658 |
| Non-Current Assets | |||||
| PPE Net | 43,301 | 42,960 | 42,761 | 42,424 | 41,932 |
| Other Non-Current Assets | 720 | 953 | 952 | 952 | 23 |
| TOTAL | $44,021 | $43,912 | $43,713 | $43,377 | $41,955 |
| Total Assets | $45,642 | $45,738 | $46,173 | $43,614 | $42,613 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 102 | 101 | 1,482 | 351 |
| Accounts payable and accrued liabilities | 427 | 339 | 526 | 639 | 565 |
| TOTAL | $443 | $456 | $643 | $2,144 | $946 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,996 | 2,658 | 2,283 | 876 | 772 |
| TOTAL | $5,322 | $5,992 | $5,624 | $4,052 | $3,948 |
| Total Liabilities | $5,765 | $6,448 | $6,267 | $6,196 | $4,895 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 234,282 | N/A | N/A | N/A | N/A |
| Common Shares | 65,506 | 64,998 | 64,900 | 61,671 | 61,241 |
| Retained earnings | -29,746 | -29,867 | -29,130 | -28,123 | -27,656 |
| Other shareholders' equity | 2,998 | 3,041 | 3,008 | 3,007 | 2,966 |
| TOTAL | $39,877 | $39,290 | $39,906 | $37,417 | $37,719 |
| Total Liabilities And Equity | $45,642 | $45,738 | $46,173 | $43,614 | $42,613 |