AZINCOURT ENERGY CORP (AAZ.CA) Stock Balance Sheet
TSX-V:AAZ - TSX Venture Exchange - CA05478T2074 - Common Stock - Currency: CAD
| MRQ (2024-12-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 750.60K | N/A | 972.80K | 10.48M | N/A | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | 722.10K | |||
| Marketable Securities | 1.38M | 3.09M | 9.00M | N/A | N/A | |||
| Receivables | 51.70K | 38.20K | 939.40K | 68.50K | 7.30K | |||
| Other Current Assets | 356.50K | 116.70K | 202.90K | 395.50K | 97.80K | |||
| Total Current Assets | 2.53M | 3.62M | 11.12M | 10.94M | 827.20K | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.27M | 4.54M | 3.38M | 3.91M | 2.67M | |||
| Total Non-Current Assets | 5.27M | 4.54M | 3.38M | 3.91M | 2.67M | |||
| TOTAL ASSETS | 7.81M | 8.16M | 14.50M | 14.86M | 3.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 217.40K | 313.90K | 159.10K | 831.50K | 42.80K | |||
| Other Current Liabilities | 18.70K | 0.00 | 22.30K | 448.30K | 28.40K | |||
| Total Current Liabilities | 236.20K | 313.90K | 181.30K | 1.28M | 71.20K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 236.20K | 313.90K | 181.30K | 1.28M | 71.20K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -21.56M | -19.37M | -12.32M | -7.30M | -9.85M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 29.13M | 27.22M | 26.64M | 20.88M | 13.28M | |||
| Shares Outstanding | 374.33M | 241.75M | 227.38M | 173.89M | 79.81M | |||
| Tangible Book Value per Share | 0.02 | 0.03 | 0.06 | 0.08 | 0.04 | |||
| Total Shareholders' Equity | 7.57M | 7.85M | 14.32M | 13.58M | 3.43M | |||
| TOTAL LIABILITIES AND EQUITY | 7.81M | 8.16M | 14.50M | 14.86M | 3.50M | |||
| Statistics | ||||||||
| Current Ratio | 10.73 | 11.54 | 61.31 | 8.55 | 11.62 | |||
| Return On Assets (ROA) | -31.87% | -87.59% | -66.56% | -22.64% | -86.44% | |||
| Return On Equity (ROE) | -32.86% | -91.09% | -67.41% | -24.77% | -88.23% | |||
All data in CAD , ROIC based on taxRate of 0.28