D
Azincourt Energy Corp. AAZ.V
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Total Cash And Short-Term Investments 1.40M 587.00K 495.60K 746.40K 1.48M
Total Receivables 27.10K 43.60K 56.40K 29.90K 36.00K
Inventory -- -- -- -- --
Prepaid Expenses 307.50K 273.80K 357.00K 619.40K 247.80K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 1.74M 904.40K 909.00K 1.40M 1.76M

Total Current Assets 1.74M 904.40K 909.00K 1.40M 1.76M
Net Property, Plant & Equipment 4.05M 3.99M 4.05M 3.67M 3.67M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 5.85M 4.90M 4.96M 5.07M 5.43M

Total Accounts Payable 126.10K 213.90K 132.20K 127.80K 135.50K
Total Accrued Expenses 29.90K 31.00K 31.50K 30.50K 15.60K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 145.90K -- 4.80K 16.20K 13.00K
Total Other Current Liabilities 145.90K -- 4.80K 16.20K 13.00K
Total Current Liabilities 301.90K 244.90K 168.50K 174.50K 164.10K

Total Current Liabilities 301.90K 244.90K 168.50K 174.50K 164.10K
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 301.90K 244.90K 168.50K 174.50K 164.10K

Common Stock & APIC 23.09M 21.81M 21.91M 20.27M 20.24M
Retained Earnings -29.59M -28.71M -28.68M -26.29M -25.84M
Treasury Stock & Other 12.05M 11.55M 11.55M 10.92M 10.86M
Total Common Equity 5.54M 4.65M 4.79M 4.89M 5.26M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 5.54M 4.65M 4.79M 4.89M 5.26M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 5.54M 4.65M 4.79M 4.89M 5.26M