Arizona Gold & Silver Inc.
AZS.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
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| Total Cash And Short-Term Investments | 2.87M | 40.40K | 316.20K | 48.40K | 50.60K |
| Total Receivables | 4.90K | 4.70K | 5.90K | 7.20K | 3.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 51.40K | 24.50K | 11.40K | 21.90K | 22.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 141.10K | 47.90K | 53.40K | 40.80K | 5.00K |
| Total Current Assets | 3.07M | 117.60K | 386.90K | 118.20K | 82.20K |
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| Total Current Assets | 3.07M | 117.60K | 386.90K | 118.20K | 82.20K |
| Net Property, Plant & Equipment | 5.20M | 4.93M | 4.68M | 4.35M | 4.25M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.20K | 40.00K | 24.60K | 24.60K | 24.60K |
| Total Assets | 8.31M | 5.09M | 5.10M | 4.49M | 4.36M |
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| Total Accounts Payable | 77.70K | 90.30K | 83.00K | 238.80K | 89.50K |
| Total Accrued Expenses | 19.30K | 20.00K | 19.80K | 19.90K | 33.20K |
| Short-term Debt | -- | -- | -- | 252.90K | 187.20K |
| 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 | 97.00K | 110.30K | 102.80K | 511.60K | 309.90K |
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| Total Current Liabilities | 97.00K | 110.30K | 102.80K | 511.60K | 309.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 252.90K | 187.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 97.00K | 110.30K | 102.80K | 511.60K | 309.90K |
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| Common Stock & APIC | 13.05M | 9.86M | 9.72M | 8.59M | 8.57M |
| Retained Earnings | -7.14M | -6.81M | -6.48M | -6.41M | -6.31M |
| Treasury Stock & Other | 2.30M | 1.93M | 1.74M | 1.80M | 1.78M |
| Total Common Equity | 8.21M | 4.98M | 4.99M | 3.98M | 4.05M |
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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 | 8.21M | 4.98M | 4.99M | 3.98M | 4.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.21M | 4.98M | 4.99M | 3.98M | 4.05M |
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