Arizona Gold & Silver Inc. (TSXV:AZS)

Arizona Gold & Silver Balance Sheet

Financials in millions CAD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	2.72	0.05	0.04	0.22	0.59	0.82
Cash & Short-Term Investments	2.72	0.05	0.04	0.22	0.59	0.82
Cash Growth	530.64%	25.66%	-80.64%	-62.18%	-28.18%	1414.85%
Other Receivables	0.05	0.01	0.01	0.03	0.04	0.02
Receivables	0.05	0.01	0.01	0.03	0.04	0.02
Prepaid Expenses	0.06	0.03	0.08	0.05	0.04	0.04
Other Current Assets	0.16	0.06	0.04	0.08	0.1	-
Total Current Assets	2.99	0.16	0.17	0.39	0.77	0.88
Property, Plant & Equipment	8.88	6.65	8.14	6.65	5.15	3.52
Other Long-Term Assets	0.06	0.05	0.03	0.03	0.06	0.05
Total Assets	11.92	6.86	8.34	7.06	5.98	4.44
Accounts Payable	0.06	0.12	0.06	0.02	0.1	0.12
Accrued Expenses	0.03	0.03	0.03	0.03	0.03	0.02
Short-Term Debt	-	-	0.1	-	-	-
Total Current Liabilities	0.09	0.15	0.19	0.05	0.13	0.14
Total Liabilities	0.09	0.15	0.19	0.05	0.13	0.14
Common Stock	18.99	13.3	11.62	9.58	8.03	6.12
Retained Earnings	-10.35	-9.19	-5.87	-4.26	-3.67	-3.21
Comprehensive Income & Other	3.19	2.6	2.4	1.69	1.49	1.39
Shareholders' Equity	11.83	6.72	8.15	7.02	5.85	4.3
Total Liabilities & Equity	11.92	6.86	8.34	7.06	5.98	4.44
Total Debt	-	-	0.1	-	-	-
Net Cash (Debt)	2.72	0.05	-0.06	0.22	0.59	0.82
Net Cash Growth	530.64%	-	-	-62.18%	-28.18%	-
Net Cash Per Share	0.03	0.00	-0.00	0.00	0.01	0.02
Filing Date Shares Outstanding	96.81	93.66	71.62	64.49	62.39	51.37
Total Common Shares Outstanding	96.81	77.19	71.51	64.49	57.86	51.37
Working Capital	2.9	0.01	-0.02	0.34	0.64	0.74
Book Value Per Share	0.12	0.09	0.11	0.11	0.10	0.08
Tangible Book Value	11.83	6.72	8.15	7.02	5.85	4.3
Tangible Book Value Per Share	0.12	0.09	0.11	0.11	0.10	0.08

Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.