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 | -33.60% | -49.49% | -4.81% | -0.10% | -30.60% |
Total Receivables | 88.63% | -16.94% | 12.85% | -71.34% | 64.64% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -42.36% | 149.96% | 277.17% | -38.60% | -81.45% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -34.87% | -20.77% | 6.75% | -6.90% | -38.54% |
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Total Current Assets | -34.87% | -20.77% | 6.75% | -6.90% | -38.54% |
Net Property, Plant & Equipment | 10.29% | 0.11% | 0.75% | 1.65% | 2.53% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -2.16% | -6.67% | 2.62% | -1.18% | -16.05% |
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Total Accounts Payable | 3.44% | -5.68% | -39.29% | 449.75% | -82.48% |
Total Accrued Expenses | 3.28% | 95.51% | -66.45% | 12.86% | 12.88% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -70.37% | 24.62% | -35.64% | -59.19% | -55.32% |
Total Other Current Liabilities | -70.37% | 24.62% | -35.64% | -59.19% | -55.32% |
Total Current Liabilities | -3.44% | 6.34% | -43.41% | 121.04% | -65.39% |
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Total Current Liabilities | -3.44% | 6.34% | -43.41% | 121.04% | -65.39% |
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 | -3.44% | 6.34% | -43.41% | 121.04% | -65.39% |
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Common Stock & APIC | 8.12% | 0.10% | -2.88% | 1.38% | -0.09% |
Retained Earnings | -9.07% | -1.73% | 5.15% | -2.46% | -2.69% |
Treasury Stock & Other | 5.81% | 0.50% | -4.72% | 1.31% | -0.54% |
Total Common Equity | -2.11% | -7.07% | 5.29% | -4.25% | -12.93% |
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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 | -2.11% | -7.07% | 5.29% | -4.25% | -12.93% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -2.11% | -7.07% | 5.29% | -4.25% | -12.93% |
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