Azimut Exploration Inc.
AZMTF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,640 | $14,878 | $5,846 | $9,372 |
| Short-Term Investments | $6,620 | $0 | $0 | $0 |
| Receivables | $4,064 | $432 | $1,824 | $1,778 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$5,284 | $0 | $0 | $0 |
| Total Curr. Assets | $14,107 | $15,418 | $7,761 | $11,238 |
| Property Plant & Equip (Net) | $45,740 | $46,856 | $45,859 | $44,397 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $22 | $8 | $5 | $1 |
| Long-Term Investments | $528 | $440 | $568 | $638 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$12,464 | $2,013 | $1,355 | $328 |
| Total NC Assets | $33,826 | $49,317 | $47,787 | $45,365 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $47,933 | $64,734 | $55,548 | $56,602 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $2,144 | $2,522 |
| Short-Term Debt | $48 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3,045 | $1,673 | $430 | $829 |
| Other Curr. Liab. | $1,374 | $1,762 | $95 | $157 |
| Total Curr. Liab. | $4,534 | $3,440 | $2,690 | $3,545 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $860 | $0 | $0 | $0 |
| Other NC Liab. | $2,033 | $3,385 | $3,387 | $3,350 |
| Total NC Liab. | $3,147 | $3,385 | $3,387 | $3,350 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $320 | $5 | $21 | $36 |
| Total Liabilities | $6,824 | $6,825 | $6,077 | $6,895 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $73,934 | $73,850 | $65,249 | $65,201 |
| Retained Earnings | -$27,543 | -$26,050 | -$25,889 | -$25,145 |
| AOCI | $0 | $0 | $4,973 | $4,612 |
| Other Equity | $4,927 | $4,919 | $0 | $0 |
| Total Equity | $56,507 | $57,909 | $49,470 | $49,707 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $47,933 | $64,734 | $55,548 | $56,602 |
| Net Debt | -$13,591 | -$14,878 | -$5,846 | -$9,372 |