AZIMUT EXPLORATION INC (AZM.CA) Stock Balance Sheet
TSX-V:AZM - TSX Venture Exchange - CA3019501012 - Common Stock - Currency: CAD
| MRQ (2024-11-30) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 9.37M | 11.77M | 3.32M | 14.04M | 27.64M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 1.78M | 1.81M | 1.49M | 4.05M | 3.66M | |||
| Other Current Assets | 87.50K | 101.30K | 160.10K | 2.04M | 50.10K | |||
| Total Current Assets | 11.24M | 13.68M | 4.97M | 20.12M | 31.36M | |||
| Non-Current Assets | ||||||||
| PPE Net | 44.40M | 43.05M | 37.28M | 31.64M | 17.99M | |||
| Investments And Advances | 637.70K | 931.20K | 36.30K | 51.90K | 73.90K | |||
| Intangibles | 1.40K | 1.90K | 2.10K | 6.80K | 2.80K | |||
| Total Non-Current Assets | 45.36M | 43.98M | 41.71M | 34.08M | 20.50M | |||
| TOTAL ASSETS | 56.60M | 57.66M | 46.67M | 54.21M | 51.86M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 36.00K | 50.70K | 54.50K | 37.00K | 45.20K | |||
| Accounts Payable | 2.66M | 3.39M | 1.27M | 4.99M | 2.73M | |||
| Other Current Liabilities | 844.10K | 1.13M | 217.60K | 458.20K | 3.69M | |||
| Total Current Liabilities | 3.54M | 4.57M | 1.54M | 5.48M | 6.47M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 50.70K | 36.50K | 73.40K | |||
| Deferred Taxes/Income | 1.35M | 1.35M | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 2.00M | 1.98M | 1.55M | 1.51M | 987.80K | |||
| Total Non-Current Liabilities | 3.35M | 3.33M | 1.60M | 1.55M | 1.06M | |||
| TOTAL LIABILITIES | 6.89M | 7.90M | 3.14M | 7.03M | 7.53M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -20.53M | -20.48M | -21.36M | -18.86M | -21.25M | |||
| Additional Paid In Capital | 5.04M | 5.04M | 4.86M | 4.10M | 4.03M | |||
| Common Shares | 65.20M | 65.20M | 60.04M | 61.93M | 61.55M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 85.59M | 85.59M | 79.96M | 82.19M | 81.75M | |||
| Tangible Book Value per Share | 0.58 | 0.58 | 0.54 | 0.57 | 0.54 | |||
| Total Shareholders' Equity | 49.71M | 49.76M | 43.53M | 47.18M | 44.33M | |||
| TOTAL LIABILITIES AND EQUITY | 56.60M | 57.66M | 46.67M | 54.21M | 51.86M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Current Ratio | 3.17 | 2.99 | 3.23 | 3.67 | 4.85 | |||
| Return On Assets (ROA) | 0.34% | 0.07% | -3.92% | 2.98% | -1.06% | |||
| Return On Equity (ROE) | 0.39% | 0.09% | -4.21% | 3.43% | -1.24% | |||
All data in CAD , ROIC based on taxRate of 0.28