Arizona Gold & Silver Inc.
AZS.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.98M | 2.14M | 2.87M | 40.40K | 316.20K |
| Total Receivables | 34.50K | 14.10K | 4.90K | 4.70K | 5.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 40.20K | 35.80K | 51.40K | 24.50K | 11.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 118.70K | 116.90K | 141.10K | 47.90K | 53.40K |
| Total Current Assets | 2.17M | 2.31M | 3.07M | 117.60K | 386.90K |
|
|
|||||
| Total Current Assets | 2.17M | 2.31M | 3.07M | 117.60K | 386.90K |
| Net Property, Plant & Equipment | 6.45M | 5.61M | 5.20M | 4.93M | 4.68M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.20K | 42.30K | 42.20K | 40.00K | 24.60K |
| Total Assets | 8.67M | 7.96M | 8.31M | 5.09M | 5.10M |
|
|
|||||
| Total Accounts Payable | 46.40K | 9.40K | 77.70K | 90.30K | 83.00K |
| Total Accrued Expenses | 19.60K | 18.70K | 19.30K | 20.00K | 19.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 66.00K | 28.10K | 97.00K | 110.30K | 102.80K |
|
|
|||||
| Total Current Liabilities | 66.00K | 28.10K | 97.00K | 110.30K | 102.80K |
| 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 | 66.00K | 28.10K | 97.00K | 110.30K | 102.80K |
|
|
|||||
| Common Stock & APIC | 13.81M | 12.71M | 13.05M | 9.86M | 9.72M |
| Retained Earnings | -7.53M | -6.99M | -7.14M | -6.81M | -6.48M |
| Treasury Stock & Other | 2.32M | 2.21M | 2.30M | 1.93M | 1.74M |
| Total Common Equity | 8.60M | 7.93M | 8.21M | 4.98M | 4.99M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.60M | 7.93M | 8.21M | 4.98M | 4.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.60M | 7.93M | 8.21M | 4.98M | 4.99M |
|
|
|||||