Azimut Exploration Inc.
AZM.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
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| Total Cash And Short-Term Investments | 4.05M | 6.69M | 8.72M | 9.49M | 6.36M |
| Total Receivables | 1.26M | 1.27M | 1.34M | 969.70K | 4.39M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 62.80K | 62.50K | 75.00K | 48.60K | 70.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.38M | 8.02M | 10.14M | 10.51M | 10.82M |
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| Total Current Assets | 5.38M | 8.02M | 10.14M | 10.51M | 10.82M |
| Net Property, Plant & Equipment | 31.78M | 31.69M | 31.90M | 29.91M | 29.09M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.60K | 1.00K | 1.40K | 1.90K | 700.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 938.80K | 234.40K | -- | 293.00K | 623.30K |
| Total Assets | 38.49M | 40.40M | 42.73M | 41.77M | 40.74M |
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| Total Accounts Payable | 1.49M | 1.80M | 2.47M | 840.20K | 815.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.50K | 25.70K | 37.60K | 47.60K | 42.60K |
| Total Finance Division Other Current Liabilities | 363.60K | 704.10K | 878.60K | 1.93M | 2.36M |
| Total Other Current Liabilities | 363.60K | 704.10K | 878.60K | 1.93M | 2.36M |
| Total Current Liabilities | 1.86M | 2.53M | 3.39M | 2.82M | 3.21M |
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| Total Current Liabilities | 1.86M | 2.53M | 3.39M | 2.82M | 3.21M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 15.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.35M | 2.39M | 2.47M | 1.38M | 1.38M |
| Total Liabilities | 4.21M | 4.92M | 5.86M | 4.20M | 4.61M |
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| Common Stock & APIC | 48.77M | 50.14M | 52.05M | 51.30M | 51.56M |
| Retained Earnings | -17.94M | -17.95M | -18.57M | -17.21M | -18.84M |
| Treasury Stock & Other | 3.45M | 3.29M | 3.40M | 3.49M | 3.41M |
| Total Common Equity | 34.28M | 35.48M | 36.88M | 37.58M | 36.13M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 34.28M | 35.48M | 36.88M | 37.58M | 36.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.28M | 35.48M | 36.88M | 37.58M | 36.13M |
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