Azincourt Energy Corp.
AAZ.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | 495.60K | 746.40K | 1.48M | 1.55M | 1.55M |
Total Receivables | 56.40K | 29.90K | 36.00K | 31.90K | 111.30K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 357.00K | 619.40K | 247.80K | 65.70K | 107.00K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 909.00K | 1.40M | 1.76M | 1.65M | 1.77M |
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Total Current Assets | 909.00K | 1.40M | 1.76M | 1.65M | 1.77M |
Net Property, Plant & Equipment | 4.05M | 3.67M | 3.67M | 3.64M | 3.58M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 4.96M | 5.07M | 5.43M | 5.29M | 5.35M |
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Total Accounts Payable | 132.20K | 127.80K | 135.50K | 223.20K | 40.60K |
Total Accrued Expenses | 31.50K | 30.50K | 15.60K | 46.50K | 41.20K |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 4.80K | 16.20K | 13.00K | 20.20K | 49.50K |
Total Other Current Liabilities | 4.80K | 16.20K | 13.00K | 20.20K | 49.50K |
Total Current Liabilities | 168.50K | 174.50K | 164.10K | 290.00K | 131.20K |
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Total Current Liabilities | 168.50K | 174.50K | 164.10K | 290.00K | 131.20K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 168.50K | 174.50K | 164.10K | 290.00K | 131.20K |
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Common Stock & APIC | 21.91M | 20.27M | 20.24M | 20.84M | 20.56M |
Retained Earnings | -28.68M | -26.29M | -25.84M | -27.25M | -26.59M |
Treasury Stock & Other | 11.55M | 10.92M | 10.86M | 11.40M | 11.25M |
Total Common Equity | 4.79M | 4.89M | 5.26M | 5.00M | 5.22M |
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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 | 4.79M | 4.89M | 5.26M | 5.00M | 5.22M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 4.79M | 4.89M | 5.26M | 5.00M | 5.22M |
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