Arizona Gold & Silver Inc.

AZS.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
8/31/2025
5/31/2025
2/28/2025
11/30/2024
Assets––––
Cash & EquivalentsCA$3,148CA$2,721CA$3,088CA$4,023
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$57CA$48CA$20CA$7
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$3,332CA$2,987CA$3,329CA$4,299
Property Plant & Equip (Net)CA$210CA$8,879CA$0CA$7,280
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$82CA$82CA$85CA$83
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$9,723-CA$24CA$8,095-CA$24
Total NC AssetsCA$10,015CA$8,937CA$8,180CA$7,339
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$13,347CA$11,924CA$11,508CA$11,638
Liabilities––––
PayablesCA$0CA$64CA$14CA$109
Short-Term DebtCA$62CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$146CA$0CA$0CA$0
Total Curr. Liab.CA$209CA$91CA$41CA$136
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$147CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$355CA$91CA$41CA$136
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$19,380CA$18,995CA$18,345CA$18,278
Retained Earnings-CA$10,492-CA$10,352-CA$10,092-CA$9,999
AOCICA$4,103CA$3,215CA$3,215CA$3,247
Other EquityCA$0-CA$24CA$0-CA$24
Total EquityCA$12,991CA$11,833CA$11,468CA$11,502
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$13,347CA$11,924CA$11,508CA$11,638
Net Debt-CA$3,086-CA$2,721-CA$3,088-CA$4,023