Azincourt Energy Corp.

AAZ.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
3/31/2025
12/31/2024
9/30/2024
Assets––––
Cash & EquivalentsCA$676CA$1,037CA$1,951CA$1,877
Short-Term InvestmentsCA$0CA$36CA$176CA$220
ReceivablesCA$77CA$43CA$52CA$43
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$487CA$890CA$356CA$89
Total Curr. AssetsCA$1,240CA$2,006CA$2,535CA$2,229
Property Plant & Equip (Net)CA$5,520CA$5,274CA$5,274CA$4,915
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$5,520CA$5,274CA$5,274CA$4,915
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$6,759CA$7,280CA$7,809CA$7,144
Liabilities––––
PayablesCA$180CA$184CA$195CA$302
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$50CA$67CA$41CA$90
Total Curr. Liab.CA$230CA$251CA$236CA$392
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$230CA$251CA$236CA$392
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$29,884CA$29,128CA$29,128CA$28,159
Retained Earnings-CA$39,109-CA$37,790-CA$37,185-CA$36,808
AOCICA$15,755CA$15,691CA$15,629CA$15,401
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$6,530CA$7,030CA$7,572CA$6,753
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$6,759CA$7,280CA$7,809CA$7,144
Net Debt-CA$676-CA$1,037-CA$1,951-CA$1,877