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Azimut Exploration Inc. (AZM.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.4900-0.0100 (-2.00%)
At close: 01:35PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/08/2023
31/08/2022
31/08/2021
31/08/2020
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