AZM — Azimut Exploration Balance Sheet
0.000.00%
Last trade - 00:00- CA$77.48m
- CA$64.17m
- 39
- 57
- 77
- 60
Annual balance sheet for Azimut Exploration, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 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 | 27.6 | 14 | 3.32 | 11.8 | 13.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.66 | 4.05 | 1.49 | 1.81 | 4.06 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 31.4 | 20.1 | 4.97 | 13.7 | 19.4 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 18 | 31.6 | 37.3 | 43.1 | 45.7 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 51.9 | 54.2 | 46.7 | 57.7 | 65.9 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6.47 | 5.48 | 1.54 | 4.57 | 6.23 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 7.53 | 7.03 | 3.14 | 7.9 | 9.38 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 44.3 | 47.2 | 43.5 | 49.8 | 56.5 |
| Total Liabilities & Shareholders' Equity | 51.9 | 54.2 | 46.7 | 57.7 | 65.9 |
| Total Common Shares Outstanding |