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$4,540CA$11,766CA$3,320CA$14,035
Short-Term InvestmentsCA$9,100CA$0CA$0CA$1,906
ReceivablesCA$4,064CA$1,811CA$1,486CA$4,050
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1,688CA$101CA$160CA$130
Total Curr. AssetsCA$19,391CA$13,678CA$4,966CA$20,121
Property Plant & Equip (Net)CA$45,740CA$1,558CA$37,279CA$31,638
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$31CA$2CA$2CA$7
Long-Term InvestmentsCA$725CA$931CA$36CA$52
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$41,494CA$4,388CA$2,387
Total NC AssetsCA$46,496CA$43,985CA$41,706CA$34,084
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$65,887CA$57,663CA$46,672CA$54,205
Liabilities––––
PayablesCA$0CA$3,336CA$1,097CA$4,750
Short-Term DebtCA$133CA$101CA$54CA$37
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$3,045CA$687CA$0CA$458
Other Curr. Liab.CA$3,055CA$448CA$386CA$693
Total Curr. Liab.CA$6,232CA$4,572CA$1,538CA$5,480
LT DebtCA$254CA$0CA$51CA$36
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$860CA$0CA$0CA$0
Other NC Liab.CA$2,033CA$3,329CA$1,550CA$1,513
Total NC Liab.CA$3,147CA$3,329CA$1,601CA$1,550
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$320CA$51CA$105CA$73
Total LiabilitiesCA$9,380CA$7,901CA$3,139CA$7,030
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$73,934CA$65,201CA$60,035CA$61,934
Retained Earnings-CA$27,543-CA$25,064-CA$25,107-CA$23,276
AOCICA$4,927CA$4,586CA$3,748CA$4,414
Other EquityCA$5,190CA$5,040CA$4,858CA$4,103
Total EquityCA$56,507CA$49,762CA$43,534CA$47,175
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$65,887CA$57,663CA$46,672CA$54,205
Net Debt-CA$4,153-CA$11,665-CA$3,215-CA$13,962