Azimut Exploration Inc.
AZM.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.01M | 5.29M | 9.93M | 10.82M | 4.05M |
| Total Receivables | 4.06M | 3.25M | 2.96M | 314.20K | 1.26M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 71.60K | 51.00K | 100.40K | 77.70K | 62.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 1.13M | -- | -- |
| Total Current Assets | 7.14M | 8.59M | 14.12M | 11.21M | 5.38M |
|
|
|||||
| Total Current Assets | 7.14M | 8.59M | 14.12M | 11.21M | 5.38M |
| Net Property, Plant & Equipment | 34.73M | 34.97M | 33.29M | 34.06M | 31.78M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 36.40K | 28.80K | 22.40K | 6.10K | 3.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.73M | 461.90K | -- | 1.46M | 938.80K |
| Total Assets | 55.04M | 46.22M | 47.96M | 47.06M | 38.49M |
|
|
|||||
| Total Accounts Payable | 1.75M | 1.83M | 2.18M | 1.16M | 1.49M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 174.60K | 217.50K | 48.30K | 3.90K | 14.50K |
| Total Finance Division Other Current Liabilities | 695.50K | 993.70K | 2.31M | 1.34M | 363.60K |
| Total Other Current Liabilities | 695.50K | 993.70K | 2.31M | 1.34M | 363.60K |
| Total Current Liabilities | 2.62M | 3.04M | 4.54M | 2.50M | 1.86M |
|
|
|||||
| Total Current Liabilities | 2.62M | 3.04M | 4.54M | 2.50M | 1.86M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 165.80K | 174.10K | 184.80K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.16M | 2.09M | 2.11M | 2.46M | 2.35M |
| Total Liabilities | 4.94M | 5.31M | 6.83M | 4.96M | 4.21M |
|
|
|||||
| Common Stock & APIC | 58.34M | 56.67M | 57.60M | 57.46M | 48.77M |
| Retained Earnings | -12.20M | -19.28M | -20.05M | -18.94M | -17.94M |
| Treasury Stock & Other | 3.96M | 3.53M | 3.59M | 3.58M | 3.45M |
| Total Common Equity | 50.10M | 40.92M | 41.13M | 42.10M | 34.28M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 50.10M | 40.92M | 41.13M | 42.10M | 34.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 50.10M | 40.92M | 41.13M | 42.10M | 34.28M |
|
|
|||||