ARIZONA GOLD & SILVER INC (AZS.CA) Stock Balance Sheet
TSX-V:AZS - TSX Venture Exchange - CA04051N1096 - 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 | 4.02M | 54.50K | N/A | 223.80K | 591.90K | |||
| Receivables | 6.90K | 6.40K | 7.50K | 28.40K | 37.30K | |||
| Other Current Assets | 269.70K | 97.80K | 117.20K | 133.80K | 136.80K | |||
| Total Current Assets | 4.30M | 158.70K | 168.10K | 386.10K | 765.90K | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.28M | 6.65M | 8.13M | 6.65M | 5.15M | |||
| Other Non-Current Assets | 59.20K | 53.90K | 33.20K | 32.20K | 57.40K | |||
| Total Non-Current Assets | 7.34M | 6.71M | 8.17M | 6.68M | 5.21M | |||
| TOTAL ASSETS | 11.64M | 6.86M | 8.34M | 7.06M | 5.98M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 101.40K | 0.00 | 0.00 | |||
| Accrued Expenses | 27.00K | 27.00K | 27.00K | 27.00K | N/A | |||
| Accounts Payable | 108.90K | 121.80K | 58.80K | 19.80K | 129.80K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 135.90K | 148.80K | 187.20K | 46.80K | 129.80K | |||
| 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 | 135.90K | 148.80K | 187.20K | 46.80K | 129.80K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -6.75M | -6.57M | -3.45M | -2.56M | -2.17M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 18.28M | 13.30M | 11.62M | 9.58M | 8.03M | |||
| Other Shareholders' Equity | -24.00K | -12.00K | -17.50K | -10.00K | -10.00K | |||
| Shares Outstanding | 93.66M | 77.19M | 71.51M | 64.49M | 57.86M | |||
| Tangible Book Value per Share | 0.12 | 0.09 | 0.11 | 0.11 | 0.10 | |||
| Total Shareholders' Equity | 11.50M | 6.72M | 8.15M | 7.02M | 5.85M | |||
| TOTAL LIABILITIES AND EQUITY | 11.64M | 6.86M | 8.34M | 7.06M | 5.98M | |||
| Statistics | ||||||||
| Current Ratio | 31.63 | 1.07 | 0.90 | 8.25 | 5.90 | |||
| Return On Assets (ROA) | -12.33% | -48.28% | -19.32% | -8.38% | -7.68% | |||
| Return On Equity (ROE) | -12.47% | -49.35% | -19.77% | -8.44% | -7.85% | |||
All data in CAD , ROIC based on taxRate of 0.28