Azarga Uranium Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Azarga Uranium Corp.'s balance sheet done over the years? Its assets were worth $46,172,839 last year, which is more than in the previous period. 14% of Azarga Uranium Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $6,266,896, which means an increase by 36% compared compared to last year.
Debt to Assets
| 2011 | 50311069 | 3.49M | 6.94% |
|---|---|---|---|
| 2012 | 50041875 | 1.81M | 3.64% |
| 2013 | 39377921 | 3.36M | 8.55% |
| 2014 | 45531152 | 15.74M | 34.59% |
| 2015 | 40354891 | 11.08M | 27.48% |
| 2016 | 39473305 | 10.33M | 26.17% |
| 2017 | 33695520 | 8.08M | 23.99% |
| 2018 | 47304353 | 6.15M | 13.02% |
| 2019 | 41850626 | 4.60M | 11.01% |
| 2020 | 46172839 | 6.26M | 13.57% |
AZZ.TO Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.40M | 184.44K | 352.00K | 432.19K | 941.37K | 239.32K | 3.21M | 154.36K | 671.03K | 4.08M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 427.13K | 279.89K | 53.23K | 13.75K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 59.49K | 23.91K | 26.81K | 123.16K | 98.94K | 2.78M | 37.84K | 15.20K | 17.79K | 87.40K |
Total current assets | 2.45M | 208.36K | 378.81K | 555.35K | 1.04M | 3.02M | 3.67M | 449.46K | 742.05K | 4.18M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 42.76M | 41.61M | 46.78M | 33.10M | 38.39M | 37.28M | 37.63M | 38.47M | 49.09M | 45.87M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 3.95M | 0 | 0 | 0 |
Other non-current assets | 952.47K | 22.71K | 138.96K | 39.17K | 42.68K | 40.88K | 268.82K | 458.03K | 208.03K | 259.03K |
Total non-current assets | 43.71M | 41.64M | 46.92M | 33.14M | 38.43M | 37.32M | 41.85M | 38.92M | 49.29M | 46.12M |
Total assets | 46.17M | 41.85M | 47.30M | 33.69M | 39.47M | 40.35M | 45.53M | 39.37M | 50.04M | 50.31M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 116.94K | 45.01K | 0 | 328.67K | 1.89M | 486.44K | 1.06M | 408.50K | 0 | 45K |
Total current liabilities | 642.84K | 838.87K | 1.30M | 1.85M | 2.96M | 2.71M | 5.24M | 2.62M | 748.75K | 337.42K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 1.77M | 40.06K | 1.85M | 2.20M | 0 | 0 | 2.51M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 641.18K |
Other non-current liabilities | 2.34M | 657.02K | 621.09K | 5.90M | 5.46M | 7.88M | 9.43M | 744.82K | 1.07M | 0 |
Total non-current liabilities | 5.62M | 3.76M | 4.85M | 6.22M | 7.36M | 8.37M | 10.50M | 744.82K | 1.07M | 3.15M |
Total liabilities | 6.26M | 4.60M | 6.15M | 8.08M | 10.33M | 11.08M | 15.74M | 3.36M | 1.81M | 3.49M |
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