D
Azincourt Energy Corp. AAZ.V
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Total Cash And Short-Term Investments 2.40M 1.40M 587.00K 495.60K 746.40K
Total Receivables 30.40K 27.10K 43.60K 56.40K 29.90K
Inventory -- -- -- -- --
Prepaid Expenses 391.00K 307.50K 273.80K 357.00K 619.40K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 2.82M 1.74M 904.40K 909.00K 1.40M

Total Current Assets 2.82M 1.74M 904.40K 909.00K 1.40M
Net Property, Plant & Equipment 4.12M 4.05M 3.99M 4.05M 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 6.99M 5.85M 4.90M 4.96M 5.07M

Total Accounts Payable 128.40K 126.10K 213.90K 132.20K 127.80K
Total Accrued Expenses 19.30K 29.90K 31.00K 31.50K 30.50K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 242.00K 145.90K -- 4.80K 16.20K
Total Other Current Liabilities 242.00K 145.90K -- 4.80K 16.20K
Total Current Liabilities 389.80K 301.90K 244.90K 168.50K 174.50K

Total Current Liabilities 389.80K 301.90K 244.90K 168.50K 174.50K
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 0.00 -- -- -- --
Total Liabilities 389.80K 301.90K 244.90K 168.50K 174.50K

Common Stock & APIC 23.88M 23.09M 21.81M 21.91M 20.27M
Retained Earnings -29.73M -29.59M -28.71M -28.68M -26.29M
Treasury Stock & Other 12.45M 12.05M 11.55M 11.55M 10.92M
Total Common Equity 6.60M 5.54M 4.65M 4.79M 4.89M

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

Total Common Equity 6.60M 5.54M 4.65M 4.79M 4.89M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 6.60M 5.54M 4.65M 4.79M 4.89M