Azucar Minerals Key Executives
This section highlights Azucar Minerals's key executives, including their titles and compensation details.
Find Contacts at Azucar Minerals
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Azucar Minerals Earnings
This section highlights Azucar Minerals's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 20, 2025
Time:
Before Market
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
November 13, 2024
EPS:
$0.00
Est. EPS:
$-
Revenue:
$-
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
Azucar Minerals Ltd. acquires, explores for, and develops mineral properties Canada, the United States, and Mexico. The company explores for gold, silver, and copper deposits. It holds a 100% interest in the El Cobre property that includes 9 mineral concessions, covering a combined area of 11,864.4 hectares located in Mexico. The company was formerly known as Almadex Minerals Limited and changed its name to Azucar Minerals Ltd. in May 2018. Azucar Minerals Ltd. was incorporated in 2015 and is based in Vancouver, Canada.
Basic Materials
Other Precious Metals
$0.02
Stock Price
$1.55M
Market Cap
-
Employees
Vancouver, BC
Location
Financial Statements
Access annual & quarterly financial statements for Azucar Minerals, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Revenue | $- | $- | $- | $- | $- |
| Cost of Revenue | $14.91K | $17.89K | $21.70K | $20.05K | $7.78K |
| Gross Profit | $-14.91K | $-17.89K | $-21.70K | $-20.05K | $-7.78K |
| Gross Profit Ratio | - | - | - | - | - |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $421.79K | $469.30K | $979.13K | $1.34M | $1.46M |
| Selling and Marketing Expenses | $53.55K | $9.04K | $38.11K | $64.03K | $71.00K |
| Selling General and Administrative Expenses | $475.34K | $478.33K | $979.13K | $1.34M | $1.46M |
| Other Expenses | $- | $- | $- | $- | $- |
| Operating Expenses | $475.34K | $478.33K | $979.13K | $1.34M | $1.46M |
| Cost and Expenses | $475.34K | $496.22K | $1.00M | $1.36M | $1.47M |
| Interest Income | $126.66K | $39.04K | $8.44K | $49.74K | $199.68K |
| Interest Expense | $- | $- | $- | $- | $- |
| Depreciation and Amortization | $22.78M | $17.89K | $21.70K | $20.05K | $7.78K |
| EBITDA | $-477.91K | $-418.34K | $-927.22K | $-1.30M | $-1.39M |
| EBITDA Ratio | - | - | - | - | - |
| Operating Income | $-475.34K | $-521.60K | $-1.01M | $-1.32M | $-1.42M |
| Operating Income Ratio | - | - | - | - | - |
| Total Other Income Expenses Net | $-22.68M | $-17.14K | $-57.45K | $-61.94K | $70.48K |
| Income Before Tax | $-23.15M | $-431.81K | $-979.43K | $-1.35M | $-1.32M |
| Income Before Tax Ratio | - | - | - | - | - |
| Income Tax Expense | $- | $-64.42K | $-21.40K | $-11.50K | $-148.39K |
| Net Income | $-23.15M | $-431.81K | $-979.43K | $-1.35M | $-1.32M |
| Net Income Ratio | - | - | - | - | - |
| EPS | $-0.31 | $-0.01 | $-0.01 | $-0.02 | $-0.02 |
| EPS Diluted | $-0.31 | $-0.01 | $-0.01 | $-0.02 | $-0.02 |
| Weighted Average Shares Outstanding | 73.83M | 73.83M | 73.83M | 73.83M | 73.77M |
| Weighted Average Shares Outstanding Diluted | 73.83M | 73.83M | 73.83M | 73.83M | 73.77M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cost of Revenue | $2.56K | $2.56K | $2.56K | $3.73K | $3.73K | $3.73K | $3.73K | $4.47K | $4.47K | $4.47K | $4.47K | $5.42K | $5.42K | $5.42K | $5.42K | $9.45K | $3.53K | $3.53K | $3.53K | $2.69K |
| Gross Profit | $-2.56K | $-2.56K | $-2.56K | $-3.73K | $-3.73K | $-3.73K | $-3.73K | $-4.47K | $-4.47K | $-4.47K | $-4.47K | $-5.42K | $-5.42K | $-5.42K | $-5.42K | $-9.45K | $-3.53K | $-3.53K | $-3.53K | $-2.69K |
| Gross Profit Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $60.47K | $58.87K | $53.05K | $108.81K | $80.41K | $212.22K | $48.78K | $164.82K | $68.25K | $130.52K | $105.70K | $117.01K | $205.82K | $420.51K | $235.79K | $382.53K | $305.82K | $352.46K | $301.98K | $242.51K |
| Selling and Marketing Expenses | $- | $- | $17.05K | $8.27K | $- | $- | $- | $9.04K | $- | $- | $- | $- | $14.09K | $13.21K | $10.82K | $11.37K | $23.78K | $5.72K | $23.16K | $23.07K |
| Selling General and Administrative Expenses | $60.47K | $58.87K | $76.39K | $117.08K | $80.41K | $212.22K | $48.78K | $173.86K | $68.25K | $130.52K | $105.70K | $117.01K | $205.82K | $420.51K | $235.79K | $382.53K | $305.82K | $352.46K | $301.98K | $242.51K |
| Other Expenses | $-270.16K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Operating Expenses | $-209.69K | $-2.56K | $76.39K | $117.08K | $93.84K | $240.20K | $48.78K | $173.86K | $68.25K | $130.52K | $105.70K | $117.01K | $205.82K | $420.51K | $235.79K | $382.53K | $305.82K | $352.46K | $301.98K | $242.51K |
| Cost and Expenses | $-207.13K | $68.74K | $78.95K | $120.81K | $97.57K | $243.93K | $52.51K | $178.33K | $72.72K | $135.00K | $110.17K | $122.44K | $211.25K | $425.93K | $241.22K | $391.98K | $309.35K | $355.99K | $305.51K | $245.20K |
| Interest Income | $96.42K | $73.88K | $86.74K | $39.08K | $58.76K | $7.58K | $21.24K | $27.57K | $8.73K | $1.93K | $813 | $1.36K | $1.54K | $2.50K | $3.04K | $7.11K | $6.26K | $11.54K | $24.84K | $59.28K |
| Interest Expense | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Depreciation and Amortization | $2.56K | $2.56K | $2.56K | $3.73K | $3.73K | $3.73K | $3.73K | $4.47K | $4.47K | $4.47K | $4.47K | $5.42K | $5.42K | $5.42K | $5.42K | $9.45K | $3.53K | $3.53K | $3.53K | $2.69K |
| EBITDA | $209.69K | $89.99K | $71.71K | $-117.08K | $-93.84K | $-240.20K | $-48.78K | $-173.86K | $-68.25K | $-130.52K | $-104.13K | $-117.01K | $-205.82K | $-420.51K | $-235.79K | $-382.53K | $-302.33K | $-352.46K | $-301.98K | $-234.59K |
| EBITDA Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | $207.13K | $-68.74K | $-78.95K | $-120.80K | $-100.97K | $-245.16K | $-64.31K | $-179.39K | $-89.87K | $-143.73K | $-108.60K | $-122.98K | $-217.70K | $-425.93K | $-247.19K | $-384.13K | $-305.86K | $-355.60K | $-279.00K | $-237.28K |
| Operating Income Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Other Income Expenses Net | $57.83K | $208.49K | $239.55K | $-22.74M | $62.16K | $8.80K | $33.04K | $28.63K | $25.88K | $10.67K | $-2.33K | $1.90K | $7.99K | $2.50K | $9.01K | $-8.60K | $-728 | $10.74K | $-20.89K | $43.44K |
| Income Before Tax | $264.96K | $139.75K | $180.21K | $-22.86M | $-35.41K | $-235.12K | $-19.47K | $-149.70K | $-46.84K | $-124.33K | $-110.93K | $-120.54K | $-203.26K | $-423.43K | $-232.21K | $-392.73K | $-306.59K | $-344.85K | $-307.17K | $-193.84K |
| Income Before Tax Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income Tax Expense | $- | $- | $-2 | $3 | $-62.16K | $-8.80K | $-33.04K | $-28.63K | $-25.88K | $-10.67K | $757 | $-1.90K | $-7.99K | $-2.50K | $-9.01K | $746 | $-2.77K | $-11.14K | $1.66K | $-51.36K |
| Net Income | $264.96K | $139.75K | $180.21K | $-22.86M | $-35.41K | $-235.12K | $-19.47K | $-149.70K | $-46.84K | $-124.33K | $-110.93K | $-120.54K | $-203.26K | $-423.43K | $-232.21K | $-392.73K | $-306.59K | $-344.85K | $-307.17K | $-193.84K |
| Net Income Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS | $0.00 | $0.00 | $0.00 | $-0.31 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | $0.00 | $-0.01 | $0.00 | $0.00 | $0.00 | $0.00 |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.31 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | $0.00 | $-0.01 | $0.00 | $0.00 | $0.00 | $0.00 |
| Weighted Average Shares Outstanding | 73.83M | 73.86M | 73.83M | 73.83M | 73.83M | 73.83M | 73.83M | 73.83M | 73.83M | 73.83M | 73.83M | 73.83M | 73.83M | 73.83M | 73.83M | 55.98M | 73.83M | 73.83M | 73.83M | 73.84M |
| Weighted Average Shares Outstanding Diluted | 73.83M | 73.83M | 73.83M | 73.83M | 73.83M | 73.83M | 73.83M | 73.83M | 73.83M | 73.83M | 73.83M | 73.83M | 73.83M | 73.83M | 73.83M | 73.83M | 73.83M | 73.83M | 73.83M | 73.83M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1.13M | $1.19M | $2.12M | $4.42M | $7.53M |
| Short Term Investments | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $1.13M | $1.19M | $2.12M | $4.42M | $7.53M |
| Net Receivables | $9.31K | $- | $- | $- | $98.92K |
| Inventory | $-9.31K | $- | $29.73K | $- | $- |
| Other Current Assets | $44.93K | $12.99K | $60.09K | $46.30K | $46.34K |
| Total Current Assets | $1.17M | $1.22M | $2.18M | $4.54M | $7.67M |
| Property Plant Equipment Net | $88.83K | $23.12M | $22.48M | $21.28M | $19.05M |
| Goodwill | $- | $- | $- | $- | $- |
| Intangible Assets | $6 | $9 | $12 | $17 | $27 |
| Goodwill and Intangible Assets | $6 | $9 | $12 | $17 | $27 |
| Long Term Investments | $- | $- | $- | $- | $- |
| Tax Assets | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $-6 | $-9 | $-12 | $-17 | $-27 |
| Total Non-Current Assets | $88.83K | $23.12M | $22.48M | $21.28M | $19.05M |
| Other Assets | $- | $- | $- | $- | $0 |
| Total Assets | $1.26M | $24.35M | $24.66M | $25.82M | $26.73M |
| Account Payables | $38.07K | $126.33K | $130.91K | $516.76K | $149.47K |
| Short Term Debt | $- | $- | $- | $- | $- |
| Tax Payables | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $- | $- |
| Other Current Liabilities | $7.00K | $64.01K | $15.06K | $81.62K | $61.87K |
| Total Current Liabilities | $45.07K | $190.34K | $145.97K | $598.39K | $211.34K |
| Long Term Debt | $- | $- | $- | $- | $- |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $- | $- | $- | $- | $- |
| Total Non-Current Liabilities | $0 | $- | $- | $- | $- |
| Other Liabilities | $-0 | $- | $- | $- | $- |
| Total Liabilities | $45.07K | $190.34K | $145.97K | $598.39K | $211.34K |
| Preferred Stock | $0 | $- | $- | $- | $- |
| Common Stock | $24.04M | $24.04M | $24.04M | $24.04M | $24.04M |
| Retained Earnings | $-26.74M | $-3.59M | $-3.16M | $-2.18M | $-828.92K |
| Accumulated Other Comprehensive Income Loss | $- | $3.70M | $3.63M | $3.36M | $3.30M |
| Other Total Stockholders Equity | $3.91M | $- | $- | $- | $- |
| Total Stockholders Equity | $1.22M | $24.16M | $24.52M | $25.22M | $26.52M |
| Total Equity | $1.22M | $24.16M | $24.52M | $25.22M | $26.52M |
| Total Liabilities and Stockholders Equity | $1.26M | $24.35M | $24.66M | $25.82M | $26.73M |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $1.26M | $24.35M | $24.66M | $25.82M | $26.73M |
| Total Investments | $- | $- | $- | $- | $- |
| Total Debt | $- | $- | $- | $- | $- |
| Net Debt | $-1.13M | $-1.19M | $-2.12M | $-4.42M | $-7.53M |
Balance Sheet Charts
| Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1.76M | $1.47M | $714.69K | $1.13M | $1.18M | $1.07M | $1.12M | $1.19M | $1.25M | $1.53M | $1.87M | $2.12M | $2.38M | $2.77M | $3.74M | $4.42M | $5.20M | $5.72M | $6.37M | $7.53M |
| Short Term Investments | $- | $610.61K | $606.50K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $1.76M | $1.47M | $1.32M | $1.13M | $1.18M | $1.07M | $1.12M | $1.19M | $1.25M | $1.53M | $1.87M | $2.12M | $2.38M | $2.77M | $3.74M | $4.42M | $5.20M | $5.72M | $6.37M | $7.53M |
| Net Receivables | $7.68K | $- | $- | $- | $- | $- | $19.27K | $- | $- | $- | $- | $- | $27.62K | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $-0 | $- | $- | $- | $- | $- | $- | $- | $- | $29.73K | $- | $- | $- | $-65.52K | $-50.22K | $-36.68K | $-98.82K | $-98.92K |
| Other Current Assets | $19.41K | $15.38K | $25.50K | $35.62K | $18.61K | $4.42K | $8.81K | $12.99K | $22.79K | $13.99K | $20.90K | $60.09K | $10.40K | $28.07K | $41.39K | $46.30K | $21.80K | $31.39K | $44.55K | $46.34K |
| Total Current Assets | $1.78M | $1.49M | $1.35M | $1.17M | $1.20M | $1.08M | $1.15M | $1.22M | $1.28M | $1.55M | $1.92M | $2.18M | $2.42M | $2.82M | $3.86M | $4.54M | $5.27M | $5.79M | $6.52M | $7.67M |
| Property Plant Equipment Net | $81.14K | $78.61K | $86.27K | $88.83K | $22.99M | $23.11M | $23.13M | $23.12M | $23.16M | $22.90M | $22.66M | $22.48M | $22.36M | $22.10M | $21.77M | $21.28M | $20.61M | $20.37M | $20.04M | $19.05M |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $5.09K | $5.54K | $6 | $7 | $7 | $8 | $9 | $9 | $10 | $11.31K | $12.23K | $15.26K | $16.57K | $17.88K | $17.47K | $21.06K | $22.93K | $24.80K | $26.68K |
| Goodwill and Intangible Assets | $- | $5.09K | $5.54K | $6 | $7 | $7 | $8 | $9 | $9 | $10 | $11.31K | $12.23K | $15.26K | $16.57K | $17.88K | $17.47K | $21.06K | $22.93K | $24.80K | $26.68K |
| Long Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $- | $- | $-5.54K | $-6 | $-7 | $-7 | $-8 | $-9 | $-9 | $-10 | $-11.31K | $-12.23K | $-15.26K | $-16.57K | $-17.88K | $-17.47K | $-21.06K | $-22.93K | $-24.80K | $-26.68K |
| Total Non-Current Assets | $81.14K | $83.70K | $86.27K | $88.83K | $22.99M | $23.11M | $23.13M | $23.12M | $23.16M | $22.90M | $22.66M | $22.48M | $22.36M | $22.10M | $21.77M | $21.28M | $20.61M | $20.37M | $20.04M | $19.05M |
| Other Assets | $- | $- | $1 | $1 | $0 | $- | $- | $- | $- | $0 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $1.86M | $1.57M | $1.44M | $1.26M | $24.19M | $24.20M | $24.28M | $24.35M | $24.44M | $24.46M | $24.58M | $24.66M | $24.78M | $24.92M | $25.63M | $25.82M | $25.88M | $26.16M | $26.56M | $26.73M |
| Account Payables | $37.38K | $18.78K | $28.56K | $38.07K | $126.48K | $127.26K | $128.91K | $126.33K | $116.00K | $103.71K | $134.84K | $130.91K | $89.25K | $52.48K | $573.53K | $516.76K | $214.31K | $187.82K | $263.61K | $149.47K |
| Short Term Debt | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Liabilities | $14.43K | $7.00K | $13.07K | $7.00K | $7.00K | $7.24K | $12.93K | $64.01K | $30.24K | $14.30K | $10.96K | $15.06K | $55.49K | $87.95K | $69.47K | $81.62K | $83.62K | $83.75K | $89.13K | $61.87K |
| Total Current Liabilities | $51.81K | $25.78K | $41.63K | $45.07K | $133.48K | $134.49K | $141.84K | $190.34K | $146.24K | $118.01K | $145.80K | $145.97K | $144.73K | $140.43K | $643.01K | $598.39K | $297.94K | $271.57K | $352.75K | $211.34K |
| Long Term Debt | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Non-Current Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $51.81K | $25.78K | $41.63K | $45.07K | $133.48K | $134.49K | $141.84K | $190.34K | $146.24K | $118.01K | $145.80K | $145.97K | $144.73K | $140.43K | $643.01K | $598.39K | $297.94K | $271.57K | $352.75K | $211.34K |
| Preferred Stock | $- | $- | $0 | $- | $- | $- | $- | $- | $- | $0 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $0 |
| Common Stock | $24.04M | $24.04M | $24.04M | $24.04M | $24.04M | $24.04M | $24.04M | $24.04M | $24.04M | $24.04M | $24.04M | $24.04M | $24.04M | $24.04M | $24.04M | $24.04M | $24.04M | $24.04M | $24.04M | $24.04M |
| Retained Earnings | $-26.16M | $-26.42M | $-26.56M | $-26.74M | $-3.88M | $-3.85M | $-3.61M | $-3.59M | $-3.44M | $-3.39M | $-3.27M | $-3.16M | $-3.04M | $-2.84M | $-2.41M | $-2.18M | $-1.79M | $-1.48M | $-1.14M | $-828.92K |
| Accumulated Other Comprehensive Income Loss | $- | $- | $3.91M | $3.91M | $3.90M | $3.86M | $3.70M | $3.70M | $3.69M | $3.69M | $3.66M | $3.63M | $3.63M | $3.58M | $3.36M | $3.36M | $3.32M | $3.32M | $3.30M | $3.30M |
| Other Total Stockholders Equity | $3.93M | $3.93M | $-0 | $- | $- | $- | $- | $- | $- | $-0 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-0 |
| Total Stockholders Equity | $1.81M | $1.55M | $1.40M | $1.22M | $24.06M | $24.06M | $24.14M | $24.16M | $24.29M | $24.34M | $24.44M | $24.52M | $24.64M | $24.78M | $24.99M | $25.22M | $25.58M | $25.89M | $26.21M | $26.52M |
| Total Equity | $1.81M | $1.55M | $1.40M | $1.22M | $24.06M | $24.06M | $24.14M | $24.16M | $24.29M | $24.34M | $24.44M | $24.52M | $24.64M | $24.78M | $24.99M | $25.22M | $25.58M | $25.89M | $26.21M | $26.52M |
| Total Liabilities and Stockholders Equity | $1.86M | $1.57M | $1.44M | $1.26M | $24.19M | $24.20M | $24.28M | $24.35M | $24.44M | $24.46M | $24.58M | $24.66M | $24.78M | $24.92M | $25.63M | $25.82M | $25.88M | $26.16M | $26.56M | $26.73M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $1.86M | $1.57M | $1.44M | $1.26M | $24.19M | $24.20M | $24.28M | $24.35M | $24.44M | $24.46M | $24.58M | $24.66M | $24.78M | $24.92M | $25.63M | $25.82M | $25.88M | $26.16M | $26.56M | $26.73M |
| Total Investments | $- | $610.61K | $606.50K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Debt | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Debt | $-1.76M | $-1.47M | $-714.69K | $-1.13M | $-1.18M | $-1.07M | $-1.12M | $-1.19M | $-1.25M | $-1.53M | $-1.87M | $-2.12M | $-2.38M | $-2.77M | $-3.74M | $-4.42M | $-5.20M | $-5.72M | $-6.37M | $-7.53M |
Annual Cash Flow
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Net Income | $-23.15M | $-431.81K | $-979.43K | $-1.35M | $-1.32M |
| Depreciation and Amortization | $14.91K | $17.89K | $21.70K | $20.05K | $7.78K |
| Deferred Income Tax | $- | $-77.69K | $-267.21K | $-60.45K | $-238.72K |
| Stock Based Compensation | $- | $72.70K | $275.55K | $53.80K | $318.22K |
| Change in Working Capital | $-67.30K | $74.65K | $-20.68K | $31.24K | $-17.33K |
| Accounts Receivables | $-15.63K | $30.79K | $51.74K | $33.44K | $95.06K |
| Inventory | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- |
| Other Working Capital | $-51.67K | $43.86K | $-72.42K | $-2.20K | $-112.39K |
| Other Non Cash Items | $22.99M | $77.69K | $267.21K | $60.45K | $238.72K |
| Net Cash Provided by Operating Activities | $-209.73K | $-266.57K | $-702.87K | $-1.25M | $-1.01M |
| Investments in Property Plant and Equipment | $- | $-655.70K | $-1.61M | $-1.86M | $-5.97M |
| Acquisitions Net | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- |
| Other Investing Activities | $142.88K | $-655.70K | $-1.61M | $-1.86M | $-5.81M |
| Net Cash Used for Investing Activities | $142.88K | $-655.70K | $-1.61M | $-1.86M | $-5.97M |
| Debt Repayment | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $- | $- | $- | $18.68K |
| Common Stock Repurchased | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- |
| Other Financing Activities | $- | $- | $- | $- | $18.90K |
| Net Cash Used Provided by Financing Activities | $- | $- | $- | $- | $37.58K |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- |
| Net Change in Cash | $-66.85K | $-922.27K | $-2.31M | $-3.10M | $-6.94M |
| Cash at End of Period | $1.13M | $1.19M | $2.12M | $4.42M | $7.53M |
| Cash at Beginning of Period | $1.19M | $2.12M | $4.42M | $7.53M | $14.47M |
| Operating Cash Flow | $-209.73K | $-266.57K | $-702.87K | $-1.25M | $-1.01M |
| Capital Expenditure | $- | $-655.70K | $-1.61M | $-1.86M | $-5.97M |
| Free Cash Flow | $-209.73K | $-922.27K | $-2.31M | $-3.10M | $-6.98M |
Cash Flow Charts
| Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $264.96K | $139.75K | $180.21K | $-22.86M | $-35.41K | $-235.12K | $-19.47K | $-149.70K | $-46.84K | $-124.33K | $-110.93K | $-120.54K | $-203.26K | $-423.43K | $-232.21K | $-392.73K | $-306.59K | $-344.85K | $-307.17K | $-193.84K |
| Depreciation and Amortization | $2.56K | $2.56K | $2.56K | $3.73K | $3.73K | $3.73K | $3.73K | $4.47K | $4.47K | $4.47K | $4.47K | $5.42K | $5.42K | $5.42K | $5.42K | $9.45K | $3.53K | $3.53K | $3.53K | $2.69K |
| Deferred Income Tax | $- | $- | $- | $-46.56K | $-54.85K | $-148.16K | $- | $-18.81K | $- | $-483 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $10.68K | $- | $19.12K | $31.82K | $159.41K | $- | $15.20K | $- | $25.50K | $32.00K | $- | $55.69K | $219.86K | $- | $32.55K | $- | $21.25K | $- | $- |
| Change in Working Capital | $19.68K | $9.73K | $11.02K | $-5.96K | $-16.04K | $9.88K | $-55.19K | $50.31K | $13.94K | $13.54K | $-3.14K | $-25.53K | $-22.85K | $64.49K | $-36.79K | $-18.07K | $10.63K | $28.67K | $10.01K | $-46.16K |
| Accounts Receivables | $-6.35K | $9.73K | $14.46K | $-19.98K | $-15.57K | $18.71K | $1.22K | $5.33K | $-12.36K | $33.96K | $3.85K | $-22.07K | $11.39K | $66.98K | $-4.56K | $-39.80K | $-3.94K | $75.30K | $1.89K | $-33.85K |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $26.03K | $- | $-3.45K | $14.02K | $-463 | $-8.82K | $-56.41K | $44.98K | $26.30K | $-20.43K | $-6.99K | $-3.46K | $-34.23K | $-2.49K | $-32.23K | $21.73K | $14.57K | $-46.62K | $8.12K | $-12.30K |
| Other Non Cash Items | $-286.42K | $-184.26K | $-157.44K | $22.83M | $54.85K | $148.16K | $6.24K | $18.81K | $21.30K | $483 | $37.10K | $32.92K | $55.15K | $163.73K | $15.41K | $29.22K | $14.57K | $-46.62K | $8.12K | $-11.26K |
| Net Cash Provided by Operating Activities | $780 | $-21.55K | $45.68K | $-60.80K | $-15.89K | $-62.10K | $-70.93K | $-79.72K | $-28.43K | $-80.82K | $-77.59K | $-140.65K | $-164.99K | $-133.66K | $-263.57K | $-368.80K | $-292.43K | $-291.40K | $-293.63K | $-237.30K |
| Investments in Property Plant and Equipment | $- | $- | $- | $- | $- | $663 | $-663 | $28.76K | $-258.30K | $-252.27K | $-173.89K | $-122.45K | $-225.08K | $-838.41K | $-419.60K | $-402.34K | $-234.53K | $-359.52K | $-860.53K | $-1.97M |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $286.42K | $168.41K | $148.11K | $12.39K | $117.33K | $13.17K | $-663 | $28.76K | $-258.30K | $-252.27K | $-173.89K | $-122.45K | $-225.08K | $-838.41K | $-419.60K | $-402.34K | $-234.53K | $-359.52K | $-860.53K | $-1.85M |
| Net Cash Used for Investing Activities | $286.42K | $168.41K | $148.11K | $12.39K | $117.33K | $13.83K | $-663 | $28.76K | $-258.30K | $-252.27K | $-173.89K | $-122.45K | $-225.08K | $-838.41K | $-419.60K | $-402.34K | $-234.53K | $-359.52K | $-860.53K | $-1.97M |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Cash Used Provided by Financing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $287.20K | $146.87K | $-412.71K | $-48.42K | $101.44K | $-48.27K | $-71.59K | $-50.97K | $-286.73K | $-333.09K | $-251.48K | $-263.10K | $-390.08K | $-972.07K | $-683.17K | $-771.13K | $-526.96K | $-650.92K | $-1.15M | $-2.20M |
| Cash at End of Period | $1.76M | $1.47M | $714.69K | $1.13M | $1.18M | $1.07M | $1.12M | $1.19M | $1.25M | $1.53M | $1.87M | $2.12M | $2.38M | $2.77M | $3.74M | $4.42M | $5.20M | $5.72M | $6.37M | $7.53M |
| Cash at Beginning of Period | $1.47M | $1.32M | $1.13M | $1.18M | $1.07M | $1.12M | $1.19M | $1.25M | $1.53M | $1.87M | $2.12M | $2.38M | $2.77M | $3.74M | $4.42M | $5.20M | $5.72M | $6.37M | $7.53M | $9.73M |
| Operating Cash Flow | $780 | $-21.55K | $45.68K | $-60.80K | $-15.89K | $-62.10K | $-70.93K | $-79.72K | $-28.43K | $-80.82K | $-77.59K | $-140.65K | $-164.99K | $-133.66K | $-263.57K | $-368.80K | $-292.43K | $-291.40K | $-293.63K | $-237.30K |
| Capital Expenditure | $- | $- | $- | $- | $- | $663 | $-663 | $28.76K | $-258.30K | $-252.27K | $-173.89K | $-122.45K | $-225.08K | $-838.41K | $-419.60K | $-402.34K | $-234.53K | $-359.52K | $-860.53K | $-1.97M |
| Free Cash Flow | $780 | $-21.55K | $45.68K | $-60.80K | $-15.89K | $-61.44K | $-71.59K | $-50.97K | $-286.73K | $-333.09K | $-251.48K | $-263.10K | $-390.08K | $-972.07K | $-683.17K | $-771.13K | $-526.96K | $-650.92K | $-1.15M | $-2.20M |
Azucar Minerals Dividends
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Azucar Minerals News
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Azucar Grants Stock Options
VANCOUVER, British Columbia, May 10, 2024 (GLOBE NEWSWIRE) -- Azucar Minerals Ltd. ("Azucar" or the "Company") (TSX-V: AMZ; OTCQB: AXDDF) announces that, pursuant to its Stock Option Plan, it has granted stock options to a director of the Company to purchase 400,000 common shares in the capital of the Company at an exercise price of $0.04 per share which expire on May 10, 2029.
Azucar Reports Notification of Lawsuit on El Cobre Concessions, Mexico
VANCOUVER, British Columbia, Sept. 29, 2023 (GLOBE NEWSWIRE) -- Azucar Minerals Ltd. ("Azucar" or the "Company") (TSX-V: AMZ; OTCQB: AXDDF) reports that, further to its press release of June 2, 2023, it has received notification from the First District Court of Veracruz (“First District Court”) that its Mexican subsidiary, Minera Alondra (“Alondra”), has been named in a lawsuit (“Amparo”) relating to twenty-four mineral concessions in Veracruz, Mexico (the “Concessions”), some of which are held by Alondra. The concessions owned by Alondra that are named in the Amparo cover the El Cobre project.
Azucar Provides Update for the El Cobre Project, Mexico
VANCOUVER, British Columbia, Aug. 11, 2021 (GLOBE NEWSWIRE) -- Azucar Minerals Ltd. ("Azucar" or the "Company") (TSX-V: AMZ; OTCQX: AXDDF) is pleased to announce that it has completed two drill holes at the El Cobre porphyry copper-gold project in Veracruz State, Mexico and is currently reviewing past acquired data in order to plan additional drilling for future programs. Results from the recently completed drilling will be announced when they are received and processed.
Azucar Announces Passing of William J. Worrall, Q.C.
VANCOUVER, British Columbia, July 27, 2021 (GLOBE NEWSWIRE) -- Azucar Minerals Ltd. ("Azucar" or the "Company") (TSX-V: AMZ; OTCQX: AXDDF) is saddened to report that Mr. William (“Bill”) J. Worrall, Q.C., Director of Azucar, passed away unexpectedly this weekend. Bill served as highly valued corporate counsel to Azucar since its inception.
Azucar hits 65.50 metres of 0.39 g/t Au and 0.22% Cu at the Porvenir Zone, El Cobre Project, Mexico
VANCOUVER, British Columbia, Feb. 04, 2021 (GLOBE NEWSWIRE) -- Azucar Minerals Ltd. ("Azucar" or the "Company") (TSX-V: AMZ; OTCQX: AXDDF) is pleased to provide an update from drilling conducted at the Porvenir Zone of the El Cobre porphyry copper-gold project in Veracruz State, Mexico. Past drilling at the Porvenir Zone has demonstrated porphyry copper-gold mineralisation beneath the surface exposure of the mineralized zone. The current drilling has been designed to better understand the distribution and extent of this mineralisation. Drilling planned for the Porvenir Zone has been completed and future drilling on the project will be planned based on a geologic review currently underway and the receipt of outstanding assay results. In the meantime a surface field work program is planned to better define several targets prior to drill testing. A plan diagram for the drilling results reported today is provided with this news release and highlights include the following intervals:
Azucar Updates on Drilling Activity at the El Cobre Project, Mexico
VANCOUVER, British Columbia, Jan. 28, 2021 (GLOBE NEWSWIRE) -- Azucar Minerals Ltd. (“Azucar” or the “Company”) (TSX-V: AMZ; OTCQX: AXDDF) is pleased to announce that crews have returned from the holiday break and the Company has resumed drilling with one diamond drill at the El Cobre porphyry copper-gold project in Veracruz State, Mexico.
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