ARIZONA GOLD & SILVER INC (AZS.CA) Stock Balance Sheet
TSX-V:AZS • CA04051N1096
0.98 CAD
-0.02 (-2%)
Last: Feb 20, 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 | 3.72M | 3.15M | 54.50K | N/A | 223.80K | |||
| Receivables | 74.60K | 57.00K | 6.40K | 7.50K | 28.40K | |||
| Other Current Assets | 55.50K | 127.10K | 97.80K | 117.20K | 133.80K | |||
| Total Current Assets | 3.85M | 3.33M | 158.70K | 168.10K | 386.10K | |||
| Non-Current Assets | ||||||||
| PPE Net | 10.44M | 9.93M | 6.65M | 8.13M | 6.65M | |||
| Other Non-Current Assets | 59.10K | 58.10K | 53.90K | 33.20K | 32.20K | |||
| Total Non-Current Assets | 10.50M | 9.99M | 6.71M | 8.17M | 6.68M | |||
| TOTAL ASSETS | 14.35M | 13.32M | 6.86M | 8.34M | 7.06M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 101.40K | 0.00 | |||
| Current Portion Of LT Debt. | 66.30K | 62.20K | N/A | N/A | N/A | |||
| Accrued Expenses | 27.00K | 27.00K | 27.00K | 27.00K | 27.00K | |||
| Accounts Payable | 42.20K | 119.40K | 121.80K | 58.80K | 19.80K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 135.40K | 208.60K | 148.80K | 187.20K | 46.80K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 146.80K | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 131.40K | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 131.40K | 146.80K | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 266.80K | 355.40K | 148.80K | 187.20K | 46.80K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -7.57M | -7.44M | -6.57M | -3.45M | -2.56M | |||
| Additional Paid In Capital | 117.40K | 1.05M | N/A | N/A | N/A | |||
| Common Shares | 21.55M | 19.38M | 13.30M | 11.62M | 9.58M | |||
| Other Shareholders' Equity | -12.00K | -24.00K | -12.00K | -17.50K | -10.00K | |||
| Shares Outstanding | 104.54M | 97.40M | 77.19M | 71.51M | 64.49M | |||
| Tangible Book Value per Share | 0.13 | 0.13 | 0.09 | 0.11 | 0.11 | |||
| Total Shareholders' Equity | 14.09M | 12.97M | 6.72M | 8.15M | 7.02M | |||
| TOTAL LIABILITIES AND EQUITY | 14.35M | 13.32M | 6.86M | 8.34M | 7.06M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.01 | N/A | N/A | N/A | |||
| Current Ratio | 28.45 | 15.97 | 1.07 | 0.90 | 8.25 | |||
| Return On Assets (ROA) | -8.22% | -9.81% | -48.28% | -19.32% | -8.38% | |||
| Return On Equity (ROE) | -8.38% | -10.08% | -49.35% | -19.77% | -8.44% | |||
All data in CAD , ROIC based on taxRate of 0.28