Azimut Exploration Inc.

AZM.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
8/31/2025
8/31/2024
8/31/2023
8/31/2022
Assets––––
Cash & EquivalentsCA$5CA$12CA$3CA$14
Short-Term InvestmentsCA$9CA$0CA$0CA$2
ReceivablesCA$4CA$2CA$1CA$4
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$2CA$0CA$0CA$0
Total Curr. AssetsCA$19CA$14CA$5CA$20
Property Plant & Equip (Net)CA$46CA$2CA$37CA$32
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$1CA$1CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$41CA$4CA$2
Total NC AssetsCA$46CA$44CA$42CA$34
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$66CA$58CA$47CA$54
Liabilities––––
PayablesCA$0CA$3CA$1CA$5
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$3CA$1CA$0CA$0
Other Curr. Liab.CA$3CA$0CA$0CA$1
Total Curr. Liab.CA$6CA$5CA$2CA$5
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$1CA$0CA$0CA$0
Other NC Liab.CA$2CA$3CA$2CA$2
Total NC Liab.CA$3CA$3CA$2CA$2
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$9CA$8CA$3CA$7
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$74CA$65CA$60CA$62
Retained Earnings-CA$28-CA$25-CA$25-CA$23
AOCICA$5CA$5CA$4CA$4
Other EquityCA$5CA$5CA$5CA$4
Total EquityCA$57CA$50CA$44CA$47
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$66CA$58CA$47CA$54
Net Debt-CA$4-CA$12-CA$3-CA$14
Azimut Exploration Inc. (AZM.V) Financial Statements & Key Stats | AlphaPilot