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Azimut Exploration Inc. (AZM.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.6700+0.0200 (+3.08%)
At close: 03:39PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-08-31
2022-08-31
2021-08-31
2020-08-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,320
14,035
27,642
5,827
Other Short Term Investments
0
1,906
0
-
Total Cash
3,320
15,942
27,642
5,827
Net Receivables
1,420
777.556
2,465
69.745
Total Current Assets
4,966
20,121
31,356
6,418
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
38,668
32,702
28,586
20,564
Accumulated Depreciation
-1,388
-1,064
-10,598
-9,653
Net property, plant and equipment
37,279
31,638
17,987
10,910
Equity and other investments
36.251
51.94
73.941
50.609
Total non-current assets
41,706
34,084
20,505
11,888
Total Assets
46,672
54,205
51,861
18,306
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Deferred revenues
217.609
458.196
291.86
725.761
Other Current Liabilities
-
-
3,400
935.1
Total Current Liabilities
1,538
5,480
6,467
3,405
Non-current liabilities
Total non-current liabilities
1,601
1,550
1,061
370.138
Total Liabilities
3,139
7,030
7,528
3,776
Stockholders' Equity
Common Stock
60,035
61,934
61,551
32,685
Retained Earnings
-25,107
-23,276
-24,893
-24,342
Total stockholders' equity
43,534
47,175
44,332
14,531
Total liabilities and stockholders' equity
46,672
54,205
51,861
18,306