D
Arizona Gold & Silver Inc. AZASF
$0.39 $0.014.00% OTC PK
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EPS (TTM)

02/28/2026 11/30/2025 08/31/2025 05/31/2025 02/28/2025
Total Cash And Short-Term Investments 3.63M 2.66M 2.29M 1.98M 2.14M
Total Receivables 64.00K 53.40K 41.50K 34.50K 14.10K
Inventory -- -- -- -- --
Prepaid Expenses 51.50K 30.00K 49.40K 40.20K 35.80K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 10.00K 9.70K 43.10K 118.70K 116.90K
Total Current Assets 3.76M 2.76M 2.43M 2.17M 2.31M

Total Current Assets 3.76M 2.76M 2.43M 2.17M 2.31M
Net Property, Plant & Equipment 8.39M 7.47M 7.23M 6.45M 5.61M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 42.30K 42.30K 42.30K 42.20K 42.30K
Total Assets 12.19M 10.27M 9.70M 8.67M 7.96M

Total Accounts Payable 85.90K 30.20K 86.90K 46.40K 9.40K
Total Accrued Expenses 27.10K 19.30K 19.70K 19.60K 18.70K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 49.60K 47.40K 45.30K -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 162.70K 96.90K 151.80K 66.00K 28.10K

Total Current Liabilities 162.70K 96.90K 151.80K 66.00K 28.10K
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 80.80K 94.00K 106.90K -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 243.50K 191.00K 258.70K 66.00K 28.10K

Common Stock & APIC 17.72M 15.42M 14.11M 13.81M 12.71M
Retained Earnings -8.85M -8.00M -7.64M -7.53M -6.99M
Treasury Stock & Other 3.08M 2.66M 2.97M 2.32M 2.21M
Total Common Equity 11.95M 10.08M 9.44M 8.60M 7.93M

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

Total Common Equity 11.95M 10.08M 9.44M 8.60M 7.93M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 11.95M 10.08M 9.44M 8.60M 7.93M