- CA$7.08m
- CA$2.98m
- 33
- 42
- 48
- 35
Annual balance sheet for Azincourt Energy, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 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 | 1.51 | 0.722 | 10.5 | 9.97 | 3.47 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.019 | 0.007 | 0.069 | 0.939 | 0.038 |
| Prepaid Expenses | |||||
| Total Current Assets | 1.59 | 0.827 | 10.9 | 11.1 | 3.62 |
| Net Property, Plant And Equipment | 2.38 | 2.67 | 3.91 | 3.38 | 4.54 |
| Total Assets | 3.97 | 3.5 | 14.9 | 14.5 | 8.16 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.071 | 0.071 | 1.28 | 0.181 | 0.314 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.071 | 0.071 | 1.28 | 0.181 | 0.314 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 3.9 | 3.43 | 13.6 | 14.3 | 7.85 |
| Total Liabilities & Shareholders' Equity | 3.97 | 3.5 | 14.9 | 14.5 | 8.16 |
| Total Common Shares Outstanding |