Arizona Gold & Silver Inc.
AZS.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5,571.78% | 525.49% | 4,321.07% | 5,574.31% | 26.25% |
| Total Receivables | 782.98% | 484.75% | 95.83% | 25.64% | -14.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 101.63% | 252.63% | 63.47% | 126.43% | -56.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.02% | 122.28% | 186.52% | 2,722.00% | 55.52% |
| Total Current Assets | 1,962.41% | 461.20% | 1,851.44% | 3,633.09% | -5.24% |
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| Total Current Assets | 1,962.41% | 461.20% | 1,851.44% | 3,633.09% | -5.24% |
| Net Property, Plant & Equipment | 46.67% | 37.79% | 28.91% | 22.30% | -17.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.75% | 71.54% | 71.95% | 71.54% | 62.60% |
| Total Assets | 90.64% | 70.10% | 77.08% | 90.73% | -17.40% |
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| Total Accounts Payable | -3.77% | -44.10% | -96.06% | -13.18% | 107.59% |
| Total Accrued Expenses | -1.50% | -1.01% | -6.03% | -41.87% | 0.50% |
| 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 | 37.62% | -35.80% | -94.51% | -68.70% | -20.25% |
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| Total Current Liabilities | 37.62% | -35.80% | -94.51% | -68.70% | -20.25% |
| 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 | 134.54% | -35.80% | -94.51% | -68.70% | -20.25% |
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| Common Stock & APIC | 43.12% | 41.99% | 47.93% | 52.18% | 14.83% |
| Retained Earnings | -12.20% | -16.23% | -9.12% | -13.10% | -56.94% |
| Treasury Stock & Other | 54.12% | 33.04% | 22.98% | 29.04% | 8.64% |
| Total Common Equity | 89.67% | 72.28% | 99.12% | 102.94% | -17.33% |
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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 | 89.67% | 72.28% | 99.12% | 102.94% | -17.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 89.67% | 72.28% | 99.12% | 102.94% | -17.33% |
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