Azincourt Energy Corp.

AZURF · OTC
Analyze with AI
6/30/2025
3/31/2025
12/31/2024
9/30/2024
Assets
Cash & Equivalents$676$1,037$1,951$1,877
Short-Term Investments$0$36$176$220
Receivables$77$43$52$43
Inventory$0$0$0$0
Other Curr. Assets$0$0$0$0
Total Curr. Assets$1,240$2,006$2,535$2,229
Property Plant & Equip (Net)$5,520$5,274$5,274$4,915
Goodwill$0$0$0$0
Intangibles$0$0$0$0
Long-Term Investments$0$0$0$0
Tax Assets$0$0$0$0
Other NC Assets$0$0$0$0
Total NC Assets$5,520$5,274$5,274$4,915
Other Assets$0$0$0$0
Total Assets$6,759$7,280$7,809$7,144
Liabilities
Payables$180$184$195$302
Short-Term Debt$0$0$0$0
Tax Payable$0$0$0$0
Deferred Revenue$0$0$0$0
Other Curr. Liab.$7$23$41$90
Total Curr. Liab.$230$251$236$392
LT Debt$0$0$0$0
Deferred Rev, NC$0$0$0$0
Deferred Tax Liab, NC$0$0$0$0
Other NC Liab.$0$0$0$0
Total NC Liab.$0$0$0$0
Other Liabilities$0$0$0$0
Cap. Leases$0$0$0$0
Total Liabilities$230$251$236$392
Equity
Pref Stock$0$0$0$0
Common Stock$29,884$29,128$29,128$28,159
Retained Earnings-$39,109-$37,790-$37,185-$36,808
AOCI$15,755$15,691$15,629$15,401
Other Equity$0$0$0$0
Total Equity$6,530$7,030$7,572$6,753
Supplemental Information
Minority Interest$0$0$0$0
Total Liab. & Tot. Equity$6,759$7,280$7,809$7,144
Net Debt-$676-$1,037-$1,951-$1,877