Arizona Gold & Silver Inc.

AZS.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$3,148CA$54CA$43CA$224
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$57CA$6CA$7CA$28
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$127CA$98CA$117CA$134
Total Curr. AssetsCA$3,332CA$159CA$168CA$386
Property Plant & Equip (Net)CA$210CA$6,652CA$8,135CA$6,645
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$82CA$66CA$0CA$42
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$9,723-CA$12CA$33-CA$10
Total NC AssetsCA$10,015CA$6,706CA$8,168CA$6,678
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$13,347CA$6,865CA$8,336CA$7,064
Liabilities––––
PayablesCA$0CA$122CA$59CA$20
Short-Term DebtCA$62CA$0CA$101CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$146CA$27CA$27CA$27
Total Curr. Liab.CA$209CA$149CA$187CA$47
LT DebtCA$147CA$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$147CA$0CA$0CA$0
Total LiabilitiesCA$355CA$149CA$187CA$47
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$19,380CA$13,301CA$11,620CA$9,583
Retained Earnings-CA$10,492-CA$9,185-CA$5,871-CA$4,260
AOCICA$4,103CA$2,612CA$2,418CA$1,704
Other EquityCA$0-CA$12CA$0-CA$10
Total EquityCA$12,991CA$6,716CA$8,167CA$7,017
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$13,347CA$6,865CA$8,336CA$7,064
Net Debt-CA$2,939-CA$54CA$58-CA$224