Arizona Gold & Silver Inc. (TSXV:AZS)
Canada
· Delayed Price · Currency is CAD 0.730
-0.020 (-2.74%)
Dec 5, 2025, 3:51 PM EST
Arizona Gold & Silver Balance Sheet
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2.72 | 0.05 | 0.04 | 0.22 | 0.59 | 0.82 | Upgrade
|
| Cash & Short-Term Investments | 2.72 | 0.05 | 0.04 | 0.22 | 0.59 | 0.82 | Upgrade
|
| Cash Growth | 530.64% | 25.66% | -80.64% | -62.18% | -28.18% | 1414.85% | Upgrade
|
| Other Receivables | 0.05 | 0.01 | 0.01 | 0.03 | 0.04 | 0.02 | Upgrade
|
| Receivables | 0.05 | 0.01 | 0.01 | 0.03 | 0.04 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.06 | 0.03 | 0.08 | 0.05 | 0.04 | 0.04 | Upgrade
|
| Other Current Assets | 0.16 | 0.06 | 0.04 | 0.08 | 0.1 | - | Upgrade
|
| Total Current Assets | 2.99 | 0.16 | 0.17 | 0.39 | 0.77 | 0.88 | Upgrade
|
| Property, Plant & Equipment | 8.88 | 6.65 | 8.14 | 6.65 | 5.15 | 3.52 | Upgrade
|
| Other Long-Term Assets | 0.06 | 0.05 | 0.03 | 0.03 | 0.06 | 0.05 | Upgrade
|
| Total Assets | 11.92 | 6.86 | 8.34 | 7.06 | 5.98 | 4.44 | Upgrade
|
| Accounts Payable | 0.06 | 0.12 | 0.06 | 0.02 | 0.1 | 0.12 | Upgrade
|
| Accrued Expenses | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Short-Term Debt | - | - | 0.1 | - | - | - | Upgrade
|
| Total Current Liabilities | 0.09 | 0.15 | 0.19 | 0.05 | 0.13 | 0.14 | Upgrade
|
| Total Liabilities | 0.09 | 0.15 | 0.19 | 0.05 | 0.13 | 0.14 | Upgrade
|
| Common Stock | 18.99 | 13.3 | 11.62 | 9.58 | 8.03 | 6.12 | Upgrade
|
| Retained Earnings | -10.35 | -9.19 | -5.87 | -4.26 | -3.67 | -3.21 | Upgrade
|
| Comprehensive Income & Other | 3.19 | 2.6 | 2.4 | 1.69 | 1.49 | 1.39 | Upgrade
|
| Shareholders' Equity | 11.83 | 6.72 | 8.15 | 7.02 | 5.85 | 4.3 | Upgrade
|
| Total Liabilities & Equity | 11.92 | 6.86 | 8.34 | 7.06 | 5.98 | 4.44 | Upgrade
|
| Total Debt | - | - | 0.1 | - | - | - | Upgrade
|
| Net Cash (Debt) | 2.72 | 0.05 | -0.06 | 0.22 | 0.59 | 0.82 | Upgrade
|
| Net Cash Growth | 530.64% | - | - | -62.18% | -28.18% | - | Upgrade
|
| Net Cash Per Share | 0.03 | 0.00 | -0.00 | 0.00 | 0.01 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 96.81 | 93.66 | 71.62 | 64.49 | 62.39 | 51.37 | Upgrade
|
| Total Common Shares Outstanding | 96.81 | 77.19 | 71.51 | 64.49 | 57.86 | 51.37 | Upgrade
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| Working Capital | 2.9 | 0.01 | -0.02 | 0.34 | 0.64 | 0.74 | Upgrade
|
| Book Value Per Share | 0.12 | 0.09 | 0.11 | 0.11 | 0.10 | 0.08 | Upgrade
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| Tangible Book Value | 11.83 | 6.72 | 8.15 | 7.02 | 5.85 | 4.3 | Upgrade
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| Tangible Book Value Per Share | 0.12 | 0.09 | 0.11 | 0.11 | 0.10 | 0.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.