Azincourt Energy Corp. (TSXV:AAZ)
Canada
· Delayed Price · Currency is CAD 0.0650
0.00 (0.00%)
At close: Mar 9, 2026
Azincourt Energy Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.93 | 0.82 | 1.88 | 2.88 | 6.97 | 10.48 | Upgrade
|
| Short-Term Investments | - | - | 0.22 | 0.59 | 3 | - | Upgrade
|
| Cash & Short-Term Investments | 1.93 | 0.82 | 2.1 | 3.47 | 9.97 | 10.48 | Upgrade
|
| Cash Growth | -9.44% | -61.02% | -39.49% | -65.24% | -4.82% | 1350.98% | Upgrade
|
| Other Receivables | 0.04 | 0.06 | 0.04 | 0.04 | 0.94 | 0.07 | Upgrade
|
| Receivables | 0.04 | 0.06 | 0.04 | 0.04 | 0.94 | 0.07 | Upgrade
|
| Prepaid Expenses | 0.42 | 0.38 | 0.09 | 0.12 | 0.2 | 0.4 | Upgrade
|
| Total Current Assets | 2.38 | 1.26 | 2.23 | 3.62 | 11.12 | 10.94 | Upgrade
|
| Property, Plant & Equipment | 5.56 | 5.56 | 4.92 | 4.54 | 3.38 | 3.91 | Upgrade
|
| Total Assets | 8.02 | 6.82 | 7.14 | 8.16 | 14.5 | 14.86 | Upgrade
|
| Accounts Payable | 0.21 | 0.3 | 0.3 | 0.24 | 0.12 | 0.82 | Upgrade
|
| Accrued Expenses | - | 0.04 | 0.06 | 0.08 | 0.03 | 0.01 | Upgrade
|
| Current Unearned Revenue | 0.2 | - | 0.03 | - | 0.02 | 0.45 | Upgrade
|
| Total Current Liabilities | 0.41 | 0.34 | 0.39 | 0.31 | 0.18 | 1.28 | Upgrade
|
| Total Liabilities | 0.41 | 0.34 | 0.39 | 0.31 | 0.18 | 1.28 | Upgrade
|
| Common Stock | 31.65 | 30.38 | 28.16 | 27.22 | 26.64 | 20.88 | Upgrade
|
| Retained Earnings | -40.57 | -39.98 | -36.81 | -34.24 | -27.09 | -17.44 | Upgrade
|
| Comprehensive Income & Other | 16.52 | 16.08 | 15.4 | 14.87 | 14.77 | 10.14 | Upgrade
|
| Shareholders' Equity | 7.6 | 6.48 | 6.75 | 7.85 | 14.32 | 13.58 | Upgrade
|
| Total Liabilities & Equity | 8.02 | 6.82 | 7.14 | 8.16 | 14.5 | 14.86 | Upgrade
|
| Net Cash (Debt) | 1.93 | 0.82 | 2.1 | 3.47 | 9.97 | 10.48 | Upgrade
|
| Net Cash Growth | -9.44% | -61.02% | -39.49% | -65.24% | -4.82% | 1350.98% | Upgrade
|
| Net Cash Per Share | 0.03 | 0.01 | 0.04 | 0.09 | 0.28 | 0.54 | Upgrade
|
| Filing Date Shares Outstanding | 74.76 | 103.76 | 62.39 | 47.21 | 37.9 | 32.52 | Upgrade
|
| Total Common Shares Outstanding | 74.76 | 76.48 | 49.75 | 40.29 | 37.9 | 28.98 | Upgrade
|
| Working Capital | 1.97 | 0.92 | 1.84 | 3.31 | 10.93 | 9.66 | Upgrade
|
| Book Value Per Share | 0.10 | 0.08 | 0.14 | 0.19 | 0.38 | 0.47 | Upgrade
|
| Tangible Book Value | 7.6 | 6.48 | 6.75 | 7.85 | 14.32 | 13.58 | Upgrade
|
| Tangible Book Value Per Share | 0.10 | 0.08 | 0.14 | 0.19 | 0.38 | 0.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.