AAZ — Azincourt Energy Balance Sheet
0.000.00%
- CA$6.45m
- CA$5.64m
- 13
- 47
- 28
- 18
Annual balance sheet for Azincourt Energy, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 10.5 | 9.97 | 3.47 | 2.1 | 0.818 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.069 | 0.939 | 0.038 | 0.043 | 0.061 |
| Prepaid Expenses | |||||
| Total Current Assets | 10.9 | 11.1 | 3.62 | 2.23 | 1.26 |
| Net Property, Plant And Equipment | 3.91 | 3.38 | 4.54 | 4.92 | 5.56 |
| Total Assets | 14.9 | 14.5 | 8.16 | 7.14 | 6.82 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.28 | 0.181 | 0.314 | 0.392 | 0.341 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 1.28 | 0.181 | 0.314 | 0.392 | 0.341 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 13.6 | 14.3 | 7.85 | 6.75 | 6.48 |
| Total Liabilities & Shareholders' Equity | 14.9 | 14.5 | 8.16 | 7.14 | 6.82 |
| Total Common Shares Outstanding |