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Arizona Gold & Silver Inc. (AZS.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.37000.0000 (0.00%)
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
43.343
223.837
591.852
824.031
Total Cash
43.343
223.837
591.852
824.031
Net Receivables
7.469
28.389
37.254
18.084
Total Current Assets
168.045
386.063
765.87
877.164
Non-current assets
Property, plant and equipment
Net property, plant and equipment
8,135
6,645
5,154
3,521
Other long-term assets
33.243
32.211
57.375
46.498
Total non-current assets
8,168
6,678
5,211
3,567
Total Assets
8,336
7,064
5,977
4,445
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
101.356
-
-
-
Accounts Payable
58.838
19.822
96.997
124.414
Accrued liabilities
27
27
32.773
15.3
Other Current Liabilities
0.001
-
-
-
Total Current Liabilities
187.195
46.822
129.77
139.714
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
187.195
46.822
129.77
139.714
Stockholders' Equity
Common Stock
11,620
9,583
8,027
6,125
Retained Earnings
-5,871
-4,260
-3,669
-3,209
Accumulated other comprehensive income
2,418
1,704
1,499
1,399
Total stockholders' equity
8,149
7,017
5,847
4,305
Total liabilities and stockholders' equity
8,336
7,064
5,977
4,445