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 | 5,574.31% | 26.25% | 217.15% | -83.70% | 31.77% |
Total Receivables | 25.64% | -14.55% | 34.09% | -42.86% | -27.78% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 126.43% | -56.09% | -83.88% | -85.95% | -0.44% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 2,722.00% | 55.52% | -12.32% | -51.89% | -91.78% |
Total Current Assets | 3,633.09% | -5.24% | 64.15% | -78.51% | -35.48% |
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Total Current Assets | 3,633.09% | -5.24% | 64.15% | -78.51% | -35.48% |
Net Property, Plant & Equipment | 22.30% | -17.97% | -19.70% | -18.81% | -16.67% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 71.54% | 62.60% | 0.00% | 0.00% | 0.41% |
Total Assets | 90.73% | -17.40% | -16.38% | -24.26% | -17.04% |
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Total Accounts Payable | -13.18% | 107.59% | 28.48% | 195.18% | 227.84% |
Total Accrued Expenses | -41.87% | 0.50% | -0.50% | 0.51% | 66.83% |
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 | -68.70% | -20.25% | -34.98% | 408.04% | 556.57% |
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Total Current Liabilities | -68.70% | -20.25% | -34.98% | 408.04% | 556.57% |
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 | -68.70% | -20.25% | -34.98% | 408.04% | 556.57% |
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Common Stock & APIC | 52.18% | 14.83% | 16.44% | 8.63% | 20.98% |
Retained Earnings | -13.10% | -56.94% | -55.90% | -81.67% | -95.62% |
Treasury Stock & Other | 29.04% | 8.64% | 0.31% | 23.96% | 32.81% |
Total Common Equity | 102.94% | -17.33% | -15.89% | -31.73% | -22.25% |
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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 | 102.94% | -17.33% | -15.89% | -31.73% | -22.25% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 102.94% | -17.33% | -15.89% | -31.73% | -22.25% |
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