Azimut Exploration Inc.
AZMTF · OTC
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $3 | $14 | $28 |
| Short-Term Investments | $0 | $0 | $2 | $0 |
| Receivables | $2 | $1 | $4 | $4 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $14 | $5 | $20 | $31 |
| Property Plant & Equip (Net) | $43 | $37 | $32 | $18 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $4 | $2 | $2 |
| Total NC Assets | $44 | $42 | $34 | $21 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $58 | $47 | $54 | $52 |
| Liabilities | – | – | – | – |
| Payables | $3 | $1 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $3 |
| Total Curr. Liab. | $5 | $2 | $5 | $6 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $2 | $2 | $1 |
| Total NC Liab. | $3 | $2 | $2 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8 | $3 | $7 | $8 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $65 | $60 | $62 | $62 |
| Retained Earnings | -$25 | -$25 | -$23 | -$25 |
| AOCI | $5 | $0 | $4 | $4 |
| Other Equity | $5 | $9 | $4 | $4 |
| Total Equity | $50 | $44 | $47 | $44 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $58 | $47 | $54 | $52 |
| Net Debt | -$12 | -$3 | -$14 | -$28 |