AZIMUT EXPLORATION INC (AZM.CA) Stock Balance Sheet
TSX-V:AZM • CA3019501012
0.76 CAD
-0.02 (-2.56%)
Last: Mar 5, 2026, 07:00 PM
| MRQ (2025-11-30) | 2025 (2025-8-31) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 7.39M | 13.64M | 11.77M | 3.32M | 14.04M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 4.54M | 4.06M | 1.81M | 1.49M | 4.05M | |||
| Other Current Assets | 71.30K | 1.69M | 101.30K | 160.10K | 2.04M | |||
| Total Current Assets | 12.00M | 19.39M | 13.68M | 4.97M | 20.12M | |||
| Non-Current Assets | ||||||||
| PPE Net | 48.86M | 45.74M | 43.05M | 37.28M | 31.64M | |||
| Investments And Advances | 3.04M | 725.20K | 931.20K | 36.30K | 51.90K | |||
| Intangibles | 40.30K | 30.80K | 1.90K | 2.10K | 6.80K | |||
| Total Non-Current Assets | 52.58M | 46.50M | 43.98M | 41.71M | 34.08M | |||
| TOTAL ASSETS | 64.58M | 65.89M | 57.66M | 46.67M | 54.21M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 303.90K | 66.40K | 50.70K | 54.50K | 37.00K | |||
| Accounts Payable | 2.74M | 3.12M | 3.39M | 1.27M | 4.99M | |||
| Other Current Liabilities | 1.20M | 3.04M | 1.13M | 217.60K | 458.20K | |||
| Total Current Liabilities | 4.25M | 6.23M | 4.57M | 1.54M | 5.48M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 243.20K | 253.90K | 0.00 | 50.70K | 36.50K | |||
| Deferred Taxes/Income | 860.30K | 860.30K | 1.35M | N/A | N/A | |||
| Other Non-Current Liabilities | 2.06M | 2.03M | 1.98M | 1.55M | 1.51M | |||
| Total Non-Current Liabilities | 3.17M | 3.15M | 3.33M | 1.60M | 1.55M | |||
| TOTAL LIABILITIES | 7.41M | 9.38M | 7.90M | 3.14M | 7.03M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -22.00M | -22.62M | -20.48M | -21.36M | -18.86M | |||
| Additional Paid In Capital | 5.19M | 5.19M | 5.04M | 4.86M | 4.10M | |||
| Common Shares | 73.98M | 73.93M | 65.20M | 60.04M | 61.93M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 100.63M | 100.55M | 85.59M | 79.96M | 82.19M | |||
| Tangible Book Value per Share | 0.57 | 0.56 | 0.58 | 0.54 | 0.57 | |||
| Total Shareholders' Equity | 57.17M | 56.51M | 49.76M | 43.53M | 47.18M | |||
| TOTAL LIABILITIES AND EQUITY | 64.58M | 65.89M | 57.66M | 46.67M | 54.21M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | N/A | 0.00 | 0.00 | |||
| Current Ratio | 2.83 | 3.11 | 2.99 | 3.23 | 3.67 | |||
| Return On Assets (ROA) | -2.77% | -3.76% | 0.07% | -3.92% | 2.98% | |||
| Return On Equity (ROE) | -3.13% | -4.39% | 0.09% | -4.21% | 3.43% | |||
All data in CAD , ROIC based on taxRate of 0.28