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$4,540CA$14,878CA$5,846CA$9,372
Short-Term InvestmentsCA$9,100CA$0CA$0CA$0
ReceivablesCA$4,064CA$432CA$1,824CA$1,778
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1,550CA$0CA$0CA$0
Total Curr. AssetsCA$19,391CA$15,418CA$7,761CA$11,238
Property Plant & Equip (Net)CA$45,740CA$46,856CA$45,859CA$44,397
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$31CA$8CA$5CA$1
Long-Term InvestmentsCA$725CA$440CA$568CA$638
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$2,013CA$1,355CA$328
Total NC AssetsCA$46,496CA$49,317CA$47,787CA$45,365
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$65,887CA$64,734CA$55,548CA$56,602
Liabilities––––
PayablesCA$0CA$0CA$2,144CA$2,522
Short-Term DebtCA$0CA$5CA$21CA$36
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$3,045CA$1,673CA$430CA$829
Other Curr. Liab.CA$3,121CA$1,757CA$74CA$121
Total Curr. Liab.CA$6,232CA$3,440CA$2,690CA$3,545
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$860CA$1,351CA$0CA$0
Other NC Liab.CA$2,033CA$2,034CA$3,387CA$3,350
Total NC Liab.CA$3,147CA$3,385CA$3,387CA$3,350
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$320CA$5CA$21CA$36
Total LiabilitiesCA$9,380CA$6,825CA$6,077CA$6,895
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$73,934CA$73,850CA$65,249CA$65,201
Retained Earnings-CA$27,543-CA$26,050-CA$25,889-CA$25,145
AOCICA$4,927CA$4,919CA$4,973CA$4,612
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$56,507CA$57,909CA$49,470CA$49,707
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$65,887CA$64,734CA$55,548CA$56,602
Net Debt-CA$4,540-CA$14,873-CA$5,825-CA$9,336
Azimut Exploration Inc. (AZM.V) Financial Statements & Key Stats | AlphaPilot