Azimut Exploration Inc.

AZM.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
8/31/2025
5/31/2025
2/28/2025
11/30/2024
Assets––––
Cash & EquivalentsCA$5CA$15CA$6CA$9
Short-Term InvestmentsCA$9CA$0CA$0CA$0
ReceivablesCA$4CA$0CA$2CA$2
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$2CA$0CA$0CA$0
Total Curr. AssetsCA$19CA$15CA$8CA$11
Property Plant & Equip (Net)CA$46CA$47CA$46CA$44
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$1CA$0CA$1CA$1
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$2CA$1CA$0
Total NC AssetsCA$46CA$49CA$48CA$45
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$66CA$65CA$56CA$57
Liabilities––––
PayablesCA$0CA$0CA$2CA$3
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$3CA$2CA$0CA$1
Other Curr. Liab.CA$3CA$2CA$0CA$0
Total Curr. Liab.CA$6CA$3CA$3CA$4
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$1CA$1CA$0CA$0
Other NC Liab.CA$2CA$2CA$3CA$3
Total NC Liab.CA$3CA$3CA$3CA$3
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$9CA$7CA$6CA$7
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$74CA$74CA$65CA$65
Retained Earnings-CA$28-CA$26-CA$26-CA$25
AOCICA$5CA$5CA$5CA$5
Other EquityCA$5CA$5CA$5CA$5
Total EquityCA$57CA$58CA$49CA$50
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$66CA$65CA$56CA$57
Net Debt-CA$4-CA$15-CA$6-CA$9
Azimut Exploration Inc. (AZM.V) Financial Statements & Key Stats | AlphaPilot