Azimut Exploration Inc.
AZMTF · OTC
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,766 | $3,320 | $14,035 | $27,642 |
| Short-Term Investments | $0 | $0 | $1,906 | $0 |
| Receivables | $1,811 | $1,486 | $4,050 | $3,664 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $101 | $160 | $130 | $50 |
| Total Curr. Assets | $13,678 | $4,966 | $20,121 | $31,356 |
| Property Plant & Equip (Net) | $43,052 | $37,279 | $31,638 | $17,987 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $2 | $7 | $3 |
| Long-Term Investments | $931 | $36 | $52 | $74 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $4,388 | $2,387 | $2,441 |
| Total NC Assets | $43,985 | $41,706 | $34,084 | $20,505 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $57,663 | $46,672 | $54,205 | $51,861 |
| Liabilities | – | – | – | – |
| Payables | $3,336 | $1,097 | $0 | $0 |
| Short-Term Debt | $51 | $54 | $37 | $45 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $687 | $218 | $458 | $292 |
| Other Curr. Liab. | $499 | $169 | $235 | $3,400 |
| Total Curr. Liab. | $4,572 | $1,538 | $5,480 | $6,467 |
| LT Debt | $0 | $51 | $36 | $73 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,329 | $1,550 | $1,513 | $988 |
| Total NC Liab. | $3,329 | $1,601 | $1,550 | $1,061 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $51 | $105 | $73 | $119 |
| Total Liabilities | $7,901 | $3,139 | $7,030 | $7,528 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $65,201 | $60,035 | $61,934 | $61,551 |
| Retained Earnings | -$25,064 | -$25,107 | -$23,276 | -$24,893 |
| AOCI | $4,586 | $0 | $4,414 | $3,646 |
| Other Equity | $5,040 | $8,606 | $4,103 | $4,029 |
| Total Equity | $49,762 | $43,534 | $47,175 | $44,332 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $57,663 | $46,672 | $54,205 | $51,861 |
| Net Debt | -$11,715 | -$3,215 | -$13,962 | -$27,523 |