Arizona Gold & Silver Inc.
AZS.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.94% | 36.27% | 16.27% | 15.86% | -7.57% |
| Total Receivables | -72.50% | 19.85% | 28.67% | 20.29% | 144.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 347.96% | 71.67% | -39.27% | 22.89% | 12.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2,957.00% | 3.09% | -77.49% | -63.69% | 1.54% |
| Total Current Assets | 10.50% | 36.22% | 13.68% | 11.70% | -5.87% |
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| Total Current Assets | 10.50% | 36.22% | 13.68% | 11.70% | -5.87% |
| Net Property, Plant & Equipment | 9.40% | 12.30% | 3.37% | 12.01% | 15.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.24% | -0.24% |
| Total Assets | 9.71% | 18.67% | 5.94% | 11.88% | 8.93% |
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| Total Accounts Payable | 179.28% | 184.44% | -65.25% | 87.28% | 393.62% |
| Total Accrued Expenses | -1.11% | 40.41% | -2.03% | 0.51% | 4.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.64% | 4.64% | 4.64% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 95.82% | 67.91% | -36.17% | 130.00% | 134.88% |
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| Total Current Liabilities | 95.82% | 67.91% | -36.17% | 130.00% | 134.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.83% | -14.04% | -12.07% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 58.48% | 27.49% | -26.17% | 291.97% | 134.88% |
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| Common Stock & APIC | 6.56% | 14.89% | 9.33% | 2.16% | 8.62% |
| Retained Earnings | -1.13% | -10.62% | -4.77% | -1.48% | -7.61% |
| Treasury Stock & Other | -0.68% | 15.77% | -10.36% | 28.01% | 4.91% |
| Total Common Equity | 8.72% | 18.50% | 6.82% | 9.73% | 8.48% |
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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 | 8.72% | 18.50% | 6.82% | 9.73% | 8.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.72% | 18.50% | 6.82% | 9.73% | 8.48% |
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