AZINCOURT ENERGY CORP (AAZ.CA) Stock Balance Sheet
TSX-V:AAZ • CA05478T3064
Current stock price
0.06 CAD
0 (0%)
Last:
| MRQ (2025-12-31) | 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 925.60K | 67.60K | N/A | N/A | 972.80K | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Marketable Securities | 1.00M | 750.00K | N/A | 3.09M | 9.00M | |||
| Receivables | 37.20K | 60.70K | N/A | 38.20K | 939.40K | |||
| Other Current Assets | 421.60K | 381.40K | N/A | 116.70K | 202.90K | |||
| Total Current Assets | 2.38M | 1.26M | N/A | 3.62M | 11.12M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.56M | 5.56M | N/A | 4.54M | 3.38M | |||
| Investments And Advances | 70.90K | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 5.63M | 5.56M | N/A | 4.54M | 3.38M | |||
| TOTAL ASSETS | 8.02M | 6.82M | N/A | 8.16M | 14.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | N/A | 0.00 | 0.00 | |||
| Accounts Payable | 214.00K | 341.10K | N/A | 313.90K | 159.10K | |||
| Other Current Liabilities | 200.00K | 0.00 | N/A | 0.00 | 22.30K | |||
| Total Current Liabilities | 414.00K | 341.10K | N/A | 313.90K | 181.30K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | N/A | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | N/A | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 414.00K | 341.10K | N/A | 313.90K | 181.30K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -24.05M | -23.90M | N/A | -19.37M | -12.32M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 31.65M | 30.38M | N/A | 27.22M | 26.64M | |||
| Shares Outstanding | 121.68M | 76.48M | N/A | 40.29M | 37.90M | |||
| Tangible Book Value per Share | 0.06 | 0.08 | N/A | 0.19 | 0.38 | |||
| Total Shareholders' Equity | 7.60M | 6.48M | N/A | 7.85M | 14.32M | |||
| TOTAL LIABILITIES AND EQUITY | 8.02M | 6.82M | N/A | 8.16M | 14.50M | |||
| Statistics | ||||||||
| Current Ratio | 5.76 | 3.69 | N/A | 11.54 | 61.31 | |||
| Return On Assets (ROA) | -42.21% | -46.57% | N/A | -87.59% | -66.56% | |||
| Return On Equity (ROE) | -44.51% | -49.02% | N/A | -91.09% | -67.41% | |||
All data in CAD , ROIC based on taxRate of 0.28