Azimut Exploration Inc. (TSXV:AZM)
Canada
· Delayed Price · Currency is CAD 0.770
+0.020 (2.67%)
Mar 9, 2026, 3:59 PM EST
Azimut Exploration Balance Sheet
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7.39 | 13.64 | 11.77 | 3.32 | 14.04 | 27.64 | Upgrade
|
| Cash & Short-Term Investments | 7.39 | 13.64 | 11.77 | 3.32 | 14.04 | 27.64 | Upgrade
|
| Cash Growth | -21.16% | 15.92% | 254.38% | -76.34% | -49.22% | 374.36% | Upgrade
|
| Accounts Receivable | 0.1 | 0.03 | 0.25 | 1.42 | 0.78 | 2.47 | Upgrade
|
| Other Receivables | 4.44 | 4.04 | 1.56 | 0.07 | 3.27 | 1.2 | Upgrade
|
| Receivables | 4.54 | 4.06 | 1.81 | 1.49 | 4.05 | 3.66 | Upgrade
|
| Prepaid Expenses | 0.07 | 0.14 | 0.1 | 0.16 | 0.13 | 0.05 | Upgrade
|
| Other Current Assets | - | 1.55 | - | - | 1.91 | - | Upgrade
|
| Total Current Assets | 12 | 19.39 | 13.68 | 4.97 | 20.12 | 31.36 | Upgrade
|
| Property, Plant & Equipment | 48.86 | 45.74 | 43.05 | 37.28 | 31.64 | 17.99 | Upgrade
|
| Long-Term Investments | 3.04 | 0.73 | 0.93 | 0.04 | 0.05 | 0.07 | Upgrade
|
| Other Intangible Assets | 0.04 | 0.03 | 0 | 0 | 0.01 | 0 | Upgrade
|
| Other Long-Term Assets | 0.65 | - | - | 4.39 | 2.39 | 2.44 | Upgrade
|
| Total Assets | 64.58 | 65.89 | 57.66 | 46.67 | 54.21 | 51.86 | Upgrade
|
| Accounts Payable | 2.55 | 2.99 | 3.34 | 1.1 | 4.75 | 2.37 | Upgrade
|
| Current Portion of Leases | 0.3 | 0.07 | 0.05 | 0.05 | 0.04 | 0.05 | Upgrade
|
| Current Unearned Revenue | 1.2 | 3.04 | 1.13 | 0.22 | 0.46 | 3.69 | Upgrade
|
| Other Current Liabilities | 0.19 | 0.13 | 0.06 | 0.17 | 0.23 | 0.36 | Upgrade
|
| Total Current Liabilities | 4.25 | 6.23 | 4.57 | 1.54 | 5.48 | 6.47 | Upgrade
|
| Long-Term Leases | 0.24 | 0.25 | - | 0.05 | 0.04 | 0.07 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.86 | 0.86 | 1.35 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 2.06 | 2.03 | 1.98 | 1.55 | 1.51 | 0.99 | Upgrade
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| Total Liabilities | 7.41 | 9.38 | 7.9 | 3.14 | 7.03 | 7.53 | Upgrade
|
| Common Stock | 73.98 | 73.93 | 65.2 | 60.04 | 61.93 | 61.55 | Upgrade
|
| Additional Paid-In Capital | 5.19 | 5.19 | 5.04 | 4.86 | 4.1 | 4.03 | Upgrade
|
| Retained Earnings | -26.93 | -27.54 | -25.06 | -25.11 | -23.28 | -24.89 | Upgrade
|
| Comprehensive Income & Other | 4.93 | 4.93 | 4.59 | 3.75 | 4.41 | 3.65 | Upgrade
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| Shareholders' Equity | 57.17 | 56.51 | 49.76 | 43.53 | 47.18 | 44.33 | Upgrade
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| Total Liabilities & Equity | 64.58 | 65.89 | 57.66 | 46.67 | 54.21 | 51.86 | Upgrade
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| Total Debt | 0.55 | 0.32 | 0.05 | 0.11 | 0.07 | 0.12 | Upgrade
|
| Net Cash (Debt) | 6.84 | 13.32 | 11.72 | 3.22 | 13.96 | 27.52 | Upgrade
|
| Net Cash Growth | -26.71% | 13.69% | 264.39% | -76.97% | -49.27% | 403.86% | Upgrade
|
| Net Cash Per Share | 0.07 | 0.15 | 0.14 | 0.04 | 0.17 | 0.39 | Upgrade
|
| Filing Date Shares Outstanding | 100.73 | 100.63 | 85.69 | 85.21 | 79.38 | 81.75 | Upgrade
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| Total Common Shares Outstanding | 100.63 | 100.55 | 85.59 | 79.96 | 82.19 | 81.75 | Upgrade
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| Working Capital | 7.76 | 13.16 | 9.11 | 3.43 | 14.64 | 24.89 | Upgrade
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| Book Value Per Share | 0.57 | 0.56 | 0.58 | 0.54 | 0.57 | 0.54 | Upgrade
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| Tangible Book Value | 57.12 | 56.48 | 49.76 | 43.53 | 47.17 | 44.33 | Upgrade
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| Tangible Book Value Per Share | 0.57 | 0.56 | 0.58 | 0.54 | 0.57 | 0.54 | Upgrade
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| Machinery | 0.45 | 0.43 | 0.42 | 0.45 | 0.17 | 0.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.