AZM — Azimut Exploration Balance Sheet

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Annual balance sheet for Azimut Exploration, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.

	2020 August 31st	2021 August 31st	2022 August 31st	2023 August 31st	2024 August 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	5.83	27.6	14	3.32	11.8
Net Total Accounts Receivable
Net Total Receivables	0.555	3.66	4.05	1.49	1.81
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6.42	31.4	20.1	4.97	13.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10.9	18	31.6	37.3	43.1
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	18.3	51.9	54.2	46.7	57.7
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.41	6.47	5.48	1.54	4.57
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	3.78	7.53	7.03	3.14	7.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	14.5	44.3	47.2	43.5	49.8
Total Liabilities & Shareholders' Equity	18.3	51.9	54.2	46.7	57.7
Total Common Shares Outstanding