Azucar Minerals Ltd
XTSX:AMZ
Balance Sheet
Balance Sheet Decomposition
Azucar Minerals Ltd
Azucar Minerals Ltd
Balance Sheet
Azucar Minerals Ltd
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
3
|
3
|
2
|
14
|
8
|
4
|
2
|
1
|
1
|
2
|
|
| Cash |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Cash Equivalents |
3
|
3
|
2
|
14
|
7
|
3
|
1
|
0
|
0
|
0
|
|
| Short-Term Investments |
3
|
4
|
3
|
0
|
0
|
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 |
6
|
7
|
5
|
15
|
8
|
5
|
2
|
1
|
1
|
2
|
|
| PP&E Net |
4
|
6
|
10
|
13
|
19
|
21
|
22
|
23
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
19
|
21
|
0
|
23
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
11
N/A
|
13
+18%
|
15
+11%
|
28
+90%
|
27
-5%
|
26
-3%
|
25
-4%
|
24
-1%
|
1
-95%
|
2
+43%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
+78%
|
0
+3%
|
1
+80%
|
0
-66%
|
1
+183%
|
0
-76%
|
0
+30%
|
0
-76%
|
0
+62%
|
|
| Equity | |||||||||||
| Common Stock |
12
|
12
|
16
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
|
| Retained Earnings |
1
|
1
|
2
|
3
|
2
|
1
|
0
|
0
|
23
|
22
|
|
| Total Equity |
11
N/A
|
13
+17%
|
14
+11%
|
27
+90%
|
27
-4%
|
25
-5%
|
25
-3%
|
24
-1%
|
1
-95%
|
2
+42%
|
|
| Total Liabilities & Equity |
11
N/A
|
13
+18%
|
15
+11%
|
28
+90%
|
27
-5%
|
26
-3%
|
25
-4%
|
24
-1%
|
1
-95%
|
2
+43%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
44
|
44
|
48
|
74
|
74
|
74
|
74
|
74
|
74
|
74
|
|