Azarga Metals (AZR) Financial Statements

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Azarga Metals Financial Overview

Azarga Metals's market cap is currently C$16.45M. The company's EPS TTM is C$-0.004; its P/E ratio is -13.04; Azarga Metals is scheduled to report earnings on August 27, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Sep 22	Sep 21	Sep 20	Sep 19
Income Statement
Total Revenue
Gross Profit	-	-	-	$ -398.00K	-
Operating Income	$ -884.90K	$ -998.34K	$ -1.06M	$ -2.33M	$ -957.84K
EBITDA	$ -667.02K	$ -9.01M	$ -1.19M	$ -2.44M	$ -874.63K
Net Income	$ -729.13K	$ -9.55M	$ -1.87M	$ -3.27M	$ -1.56M
Balance Sheet
Cash & Short-Term Investments	$ ―	$ ―	$ ―	$ ―	$ ―
Total Assets	$ 1.00M	$ 1.27M	$ 9.03M	$ 8.86M	$ 10.75M
Total Debt	$ 0.00	$ 1.72M	$ 6.13M	$ 4.26M	$ 2.27M
Net Debt	$ -123.14K	$ 1.54M	$ 5.26M	$ 3.48M	$ -326.83K
Total Liabilities	$ 1.01M	$ 2.64M	$ 6.39M	$ 4.52M	$ 4.08M
Stockholders' Equity	$ ―	$ ―	$ ―	$ ―	$ ―
Cash Flow
Free Cash Flow	$ -305.19K	-	$ -1.05M	$ -2.51M	$ -1.06M
Operating Cash Flow	$ -305.19K	$ -923.49K	$ -1.05M	$ -2.51M	$ -1.06M
Investing Cash Flow
Financing Cash Flow

Azarga Metals Earnings and Revenue History

Income Statement >

Azarga Metals Debt to Assets

Balance Sheet >

Azarga Metals Cash Flow

Cash Flow >

Azarga Metals Forecast EPS vs Actual EPS

Earnings >