Azarga Uranium Corp
TSX:AZZ
Balance Sheet
Balance Sheet Decomposition
Azarga Uranium Corp
Azarga Uranium Corp
Balance Sheet
Azarga Uranium Corp
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
4
|
1
|
0
|
3
|
0
|
1
|
0
|
0
|
0
|
2
|
|
| Cash |
0
|
0
|
0
|
3
|
0
|
1
|
0
|
0
|
0
|
2
|
|
| Cash Equivalents |
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
4
|
1
|
1
|
4
|
3
|
1
|
1
|
0
|
0
|
2
|
|
| PP&E Net |
46
|
49
|
13
|
38
|
37
|
38
|
33
|
47
|
42
|
43
|
|
| PP&E Gross |
46
|
49
|
13
|
38
|
37
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
10
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Assets |
50
N/A
|
50
-1%
|
26
-48%
|
46
+75%
|
40
-11%
|
39
-2%
|
34
-15%
|
47
+40%
|
42
-12%
|
46
+10%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
1
|
0
|
3
|
2
|
1
|
2
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
1
|
0
|
2
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
5
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
1
|
5
|
5
|
3
|
3
|
2
|
1
|
1
|
1
|
|
| Long-Term Debt |
3
|
1
|
2
|
2
|
2
|
0
|
2
|
0
|
0
|
0
|
|
| Deferred Income Tax |
1
|
0
|
2
|
6
|
6
|
6
|
4
|
4
|
3
|
3
|
|
| Minority Interest |
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
3
|
0
|
1
|
0
|
1
|
1
|
2
|
|
| Total Liabilities |
3
N/A
|
2
-48%
|
10
+451%
|
16
+64%
|
12
-25%
|
12
-6%
|
8
-34%
|
6
-26%
|
5
-19%
|
6
+36%
|
|
| Equity | |||||||||||
| Common Stock |
70
|
72
|
0
|
37
|
37
|
40
|
41
|
58
|
60
|
65
|
|
| Retained Earnings |
30
|
32
|
5
|
6
|
9
|
12
|
15
|
16
|
24
|
26
|
|
| Additional Paid In Capital |
7
|
8
|
21
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Equity |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Total Equity |
47
N/A
|
48
+3%
|
16
-67%
|
29
+81%
|
28
-3%
|
28
-1%
|
26
-7%
|
42
+60%
|
37
-11%
|
40
+7%
|
|
| Total Liabilities & Equity |
50
N/A
|
50
-1%
|
26
-48%
|
46
+75%
|
40
-11%
|
39
-2%
|
34
-15%
|
47
+40%
|
42
-12%
|
46
+10%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
10
|
13
|
76
|
59
|
60
|
75
|
84
|
170
|
186
|
232
|
|