Azincourt Energy Corp.

AAZ.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Assets––––
Cash & EquivalentsCA$1,877CA$2,876CA$6,973CA$10,478
Short-Term InvestmentsCA$220CA$590CA$3,000CA$0
ReceivablesCA$43CA$38CA$939CA$69
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$89CA$117CA$203CA$396
Total Curr. AssetsCA$2,229CA$3,621CA$11,115CA$10,942
Property Plant & Equip (Net)CA$4,915CA$4,543CA$3,382CA$3,915
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$4,915CA$4,543CA$3,382CA$3,915
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$7,144CA$8,164CA$14,497CA$14,857
Liabilities––––
PayablesCA$302CA$239CA$124CA$819
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$90CA$75CA$57CA$461
Total Curr. Liab.CA$392CA$314CA$181CA$1,280
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$392CA$314CA$181CA$1,280
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$28,159CA$27,217CA$26,636CA$20,877
Retained Earnings-CA$36,808-CA$34,239-CA$27,088-CA$17,438
AOCICA$15,401CA$14,872CA$14,768CA$10,138
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$6,753CA$7,850CA$14,315CA$13,577
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$7,144CA$8,164CA$14,497CA$14,857
Net Debt-CA$1,877-CA$2,876-CA$6,973-CA$10,478
Azincourt Energy Corp. (AAZ.V) Financial Statements & Key Stats | AlphaPilot