Azincourt Energy Corp.
AZURF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,877 | $2,876 | $6,973 | $10,478 |
| Short-Term Investments | $220 | $590 | $3,000 | $0 |
| Receivables | $43 | $38 | $939 | $69 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $89 | $117 | $203 | $396 |
| Total Curr. Assets | $2,229 | $3,621 | $11,115 | $10,942 |
| Property Plant & Equip (Net) | $4,915 | $4,543 | $3,382 | $3,915 |
| 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 | $4,915 | $4,543 | $3,382 | $3,915 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,144 | $8,164 | $14,497 | $14,857 |
| Liabilities | – | – | – | – |
| Payables | $302 | $239 | $124 | $819 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $90 | $75 | $57 | $461 |
| Total Curr. Liab. | $392 | $314 | $181 | $1,280 |
| 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 | $392 | $314 | $181 | $1,280 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $28,159 | $27,217 | $26,636 | $20,877 |
| Retained Earnings | -$36,808 | -$34,239 | -$27,088 | -$17,438 |
| AOCI | $15,401 | $14,872 | $14,768 | $10,138 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $6,753 | $7,850 | $14,315 | $13,577 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,144 | $8,164 | $14,497 | $14,857 |
| Net Debt | -$1,877 | -$2,876 | -$6,973 | -$10,478 |