Arizona Gold & Silver Inc.
AZS.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7,006.93% | -87.22% | 553.31% | -4.35% | 58.13% |
| Total Receivables | 4.26% | -20.34% | -18.06% | 84.62% | -29.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 109.80% | 114.91% | -47.95% | -3.52% | -59.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 194.57% | -10.30% | 30.88% | 716.00% | -83.77% |
| Total Current Assets | 2,509.35% | -69.60% | 227.33% | 43.80% | -33.76% |
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| Total Current Assets | 2,509.35% | -69.60% | 227.33% | 43.80% | -33.76% |
| Net Property, Plant & Equipment | 5.41% | 5.23% | 7.66% | 2.41% | -29.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.50% | 62.60% | 0.00% | 0.00% | 0.00% |
| Total Assets | 63.30% | -0.18% | 13.39% | 3.18% | -29.28% |
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| Total Accounts Payable | -13.95% | 8.80% | -65.24% | 166.82% | 105.75% |
| Total Accrued Expenses | -3.50% | 1.01% | -0.50% | -40.06% | 66.83% |
| Short-term Debt | -- | -- | -- | 35.10% | 149.93% |
| 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 | -12.06% | 7.30% | -79.91% | 65.09% | 124.08% |
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| Total Current Liabilities | -12.06% | 7.30% | -79.91% | 65.09% | 124.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 35.10% | 149.93% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -12.06% | 7.30% | -79.91% | 65.09% | 124.08% |
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| Common Stock & APIC | 32.36% | 1.36% | 13.16% | 0.24% | -0.13% |
| Retained Earnings | -4.85% | -5.12% | -1.03% | -1.56% | -45.49% |
| Treasury Stock & Other | 19.39% | 10.50% | -3.01% | 0.85% | 0.52% |
| Total Common Equity | 64.96% | -0.33% | 25.38% | -1.56% | -32.80% |
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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 | 64.96% | -0.33% | 25.38% | -1.56% | -32.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 64.96% | -0.33% | 25.38% | -1.56% | -32.80% |
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