US Stock MarketDetailed Quotes

AZARGA METALS CORP (EUUNF)

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  • 0.1154
  • 0.00000.00%
15min DelayClose May 8 15:56 ET
10.50MMarket Cap-16.49P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AZARGA METALS CORP (EUUNF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
266.77%49.17K
743.33%128.29K
743.33%128.29K
2,833.17%554.16K
2,108.86%760.16K
-72.07%13.41K
-87.65%15.21K
-87.65%15.21K
-88.16%18.89K
-81.37%34.41K
-Cash and cash equivalents
266.77%49.17K
743.33%128.29K
743.33%128.29K
2,833.17%554.16K
2,108.86%760.16K
-72.07%13.41K
-87.65%15.21K
-87.65%15.21K
-88.16%18.89K
-81.37%34.41K
Receivables
16.91%2.75K
83.01%3.8K
83.01%3.8K
-45.46%2.36K
83.94%3.33K
52.17%2.35K
-23.69%2.08K
-23.69%2.08K
159.46%4.32K
-57.11%1.81K
-Accounts receivable
16.91%2.75K
83.01%3.8K
83.01%3.8K
-45.46%2.36K
83.94%3.33K
52.17%2.35K
-23.69%2.08K
-23.69%2.08K
--4.32K
--1.81K
Prepaid assets
57.42%5.98K
58.77%10.56K
58.77%10.56K
83.24%17.41K
152.50%2.53K
-5.00%3.8K
-5.00%6.65K
-5.00%6.65K
-71.21%9.5K
-98.29%1K
Restricted cash
----
----
----
----
----
--1.1M
----
----
----
----
Total current assets
-94.83%57.9K
495.86%142.65K
495.86%142.65K
1,654.43%573.93K
1,957.74%766.02K
1,991.19%1.12M
-81.98%23.94K
-81.98%23.94K
-83.16%32.71K
-84.95%37.23K
Non current assets
Net PPE
61.21%892.28K
67.28%892.28K
67.28%892.28K
3.77%553.5K
3.77%553.5K
-36.31%553.5K
-38.63%533.4K
-38.63%533.4K
-38.63%533.4K
-38.63%533.4K
Total non current assets
61.21%892.28K
67.28%892.28K
67.28%892.28K
3.77%553.5K
3.77%553.5K
-36.31%553.5K
-38.63%533.4K
-38.63%533.4K
-38.63%533.4K
-38.63%533.4K
Total assets
-43.21%950.18K
85.69%1.03M
85.69%1.03M
99.15%1.13M
131.24%1.32M
81.34%1.67M
-44.37%557.34K
-44.37%557.34K
-46.76%566.11K
-48.89%570.62K
Liabilities
Current liabilities
Payables
-89.77%80.38K
-94.24%41.14K
-94.24%41.14K
-96.80%19.95K
-91.82%44.38K
-23.11%785.99K
-29.30%714.16K
-29.30%714.16K
-39.44%623.14K
-43.09%542.62K
-accounts payable
-68.77%46.21K
-73.17%39.35K
-73.17%39.35K
-93.22%8.47K
-99.93%79
29.82%147.95K
-14.59%146.66K
-14.59%146.66K
-42.77%124.95K
-47.67%114.25K
-Due to related parties current
-94.64%34.17K
-99.69%1.79K
-99.69%1.79K
-97.70%11.48K
-89.66%44.3K
78.12%638.04K
90.26%567.5K
90.26%567.5K
77.82%498.19K
100.41%428.37K
Current deferred liabilities
----
----
----
----
----
--1.1M
----
----
----
----
Current liabilities
-95.74%80.38K
-94.24%41.14K
-94.24%41.14K
-96.80%19.95K
-91.82%44.38K
84.51%1.89M
-29.30%714.16K
-29.30%714.16K
-77.69%623.14K
-80.03%542.62K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-95.74%80.38K
-94.24%41.14K
-94.24%41.14K
-96.80%19.95K
-91.82%44.38K
84.51%1.89M
-29.30%714.16K
-29.30%714.16K
-77.69%623.14K
-80.03%542.62K
Shareholders'equity
Share capital
0.87%146.48M
0.89%146.48M
0.89%146.48M
0.80%146.35M
0.80%146.35M
0.11%145.21M
0.10%145.19M
0.10%145.19M
1.40%145.19M
1.40%145.19M
-common stock
0.87%146.48M
0.89%146.48M
0.89%146.48M
0.80%146.35M
0.80%146.35M
0.11%145.21M
0.10%145.19M
0.10%145.19M
1.40%145.19M
1.40%145.19M
Retained earnings
-0.21%-163.36M
-0.16%-163.18M
-0.16%-163.18M
0.02%-162.78M
0.06%-162.62M
-0.21%-163.01M
-0.22%-162.92M
-0.22%-162.92M
-0.24%-162.81M
-0.26%-162.71M
Other equity interest
0.91%17.75M
0.65%17.69M
0.65%17.69M
-0.13%17.54M
-0.06%17.54M
0.40%17.59M
0.33%17.57M
0.33%17.57M
0.36%17.56M
0.33%17.55M
Total stockholders'equity
508.48%869.8K
733.70%993.79K
733.70%993.79K
2,041.95%1.11M
4,453.58%1.28M
-113.88%-212.93K
-1,814.81%-156.82K
-1,814.81%-156.82K
96.70%-57.03K
101.75%28K
Total equity
508.48%869.8K
733.70%993.79K
733.70%993.79K
2,041.95%1.11M
4,453.58%1.28M
-113.88%-212.93K
-1,814.81%-156.82K
-1,814.81%-156.82K
96.70%-57.03K
101.75%28K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 266.77%49.17K743.33%128.29K743.33%128.29K2,833.17%554.16K2,108.86%760.16K-72.07%13.41K-87.65%15.21K-87.65%15.21K-88.16%18.89K-81.37%34.41K
-Cash and cash equivalents 266.77%49.17K743.33%128.29K743.33%128.29K2,833.17%554.16K2,108.86%760.16K-72.07%13.41K-87.65%15.21K-87.65%15.21K-88.16%18.89K-81.37%34.41K
Receivables 16.91%2.75K83.01%3.8K83.01%3.8K-45.46%2.36K83.94%3.33K52.17%2.35K-23.69%2.08K-23.69%2.08K159.46%4.32K-57.11%1.81K
-Accounts receivable 16.91%2.75K83.01%3.8K83.01%3.8K-45.46%2.36K83.94%3.33K52.17%2.35K-23.69%2.08K-23.69%2.08K--4.32K--1.81K
Prepaid assets 57.42%5.98K58.77%10.56K58.77%10.56K83.24%17.41K152.50%2.53K-5.00%3.8K-5.00%6.65K-5.00%6.65K-71.21%9.5K-98.29%1K
Restricted cash ----------------------1.1M----------------
Total current assets -94.83%57.9K495.86%142.65K495.86%142.65K1,654.43%573.93K1,957.74%766.02K1,991.19%1.12M-81.98%23.94K-81.98%23.94K-83.16%32.71K-84.95%37.23K
Non current assets
Net PPE 61.21%892.28K67.28%892.28K67.28%892.28K3.77%553.5K3.77%553.5K-36.31%553.5K-38.63%533.4K-38.63%533.4K-38.63%533.4K-38.63%533.4K
Total non current assets 61.21%892.28K67.28%892.28K67.28%892.28K3.77%553.5K3.77%553.5K-36.31%553.5K-38.63%533.4K-38.63%533.4K-38.63%533.4K-38.63%533.4K
Total assets -43.21%950.18K85.69%1.03M85.69%1.03M99.15%1.13M131.24%1.32M81.34%1.67M-44.37%557.34K-44.37%557.34K-46.76%566.11K-48.89%570.62K
Liabilities
Current liabilities
Payables -89.77%80.38K-94.24%41.14K-94.24%41.14K-96.80%19.95K-91.82%44.38K-23.11%785.99K-29.30%714.16K-29.30%714.16K-39.44%623.14K-43.09%542.62K
-accounts payable -68.77%46.21K-73.17%39.35K-73.17%39.35K-93.22%8.47K-99.93%7929.82%147.95K-14.59%146.66K-14.59%146.66K-42.77%124.95K-47.67%114.25K
-Due to related parties current -94.64%34.17K-99.69%1.79K-99.69%1.79K-97.70%11.48K-89.66%44.3K78.12%638.04K90.26%567.5K90.26%567.5K77.82%498.19K100.41%428.37K
Current deferred liabilities ----------------------1.1M----------------
Current liabilities -95.74%80.38K-94.24%41.14K-94.24%41.14K-96.80%19.95K-91.82%44.38K84.51%1.89M-29.30%714.16K-29.30%714.16K-77.69%623.14K-80.03%542.62K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -95.74%80.38K-94.24%41.14K-94.24%41.14K-96.80%19.95K-91.82%44.38K84.51%1.89M-29.30%714.16K-29.30%714.16K-77.69%623.14K-80.03%542.62K
Shareholders'equity
Share capital 0.87%146.48M0.89%146.48M0.89%146.48M0.80%146.35M0.80%146.35M0.11%145.21M0.10%145.19M0.10%145.19M1.40%145.19M1.40%145.19M
-common stock 0.87%146.48M0.89%146.48M0.89%146.48M0.80%146.35M0.80%146.35M0.11%145.21M0.10%145.19M0.10%145.19M1.40%145.19M1.40%145.19M
Retained earnings -0.21%-163.36M-0.16%-163.18M-0.16%-163.18M0.02%-162.78M0.06%-162.62M-0.21%-163.01M-0.22%-162.92M-0.22%-162.92M-0.24%-162.81M-0.26%-162.71M
Other equity interest 0.91%17.75M0.65%17.69M0.65%17.69M-0.13%17.54M-0.06%17.54M0.40%17.59M0.33%17.57M0.33%17.57M0.36%17.56M0.33%17.55M
Total stockholders'equity 508.48%869.8K733.70%993.79K733.70%993.79K2,041.95%1.11M4,453.58%1.28M-113.88%-212.93K-1,814.81%-156.82K-1,814.81%-156.82K96.70%-57.03K101.75%28K
Total equity 508.48%869.8K733.70%993.79K733.70%993.79K2,041.95%1.11M4,453.58%1.28M-113.88%-212.93K-1,814.81%-156.82K-1,814.81%-156.82K96.70%-57.03K101.75%28K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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