D
Arizona Gold & Silver Inc. AZS.V
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05/31/2026 02/28/2026 11/30/2025 08/31/2025 05/31/2025
Total Cash And Short-Term Investments 3.60M 3.63M 2.66M 2.29M 1.98M
Total Receivables 17.60K 64.00K 53.40K 41.50K 34.50K
Inventory -- -- -- -- --
Prepaid Expenses 230.70K 51.50K 30.00K 49.40K 40.20K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 305.70K 10.00K 9.70K 43.10K 118.70K
Total Current Assets 4.15M 3.76M 2.76M 2.43M 2.17M

Total Current Assets 4.15M 3.76M 2.76M 2.43M 2.17M
Net Property, Plant & Equipment 9.18M 8.39M 7.47M 7.23M 6.45M
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 42.30K 42.20K
Total Assets 13.38M 12.19M 10.27M 9.70M 8.67M

Total Accounts Payable 239.90K 85.90K 30.20K 86.90K 46.40K
Total Accrued Expenses 26.80K 27.10K 19.30K 19.70K 19.60K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 51.90K 49.60K 47.40K 45.30K --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 318.60K 162.70K 96.90K 151.80K 66.00K

Total Current Liabilities 318.60K 162.70K 96.90K 151.80K 66.00K
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 67.20K 80.80K 94.00K 106.90K --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 385.90K 243.50K 191.00K 258.70K 66.00K

Common Stock & APIC 18.88M 17.72M 15.42M 14.11M 13.81M
Retained Earnings -8.95M -8.85M -8.00M -7.64M -7.53M
Treasury Stock & Other 3.06M 3.08M 2.66M 2.97M 2.32M
Total Common Equity 12.99M 11.95M 10.08M 9.44M 8.60M

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

Total Common Equity 12.99M 11.95M 10.08M 9.44M 8.60M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 12.99M 11.95M 10.08M 9.44M 8.60M