Arizona Gold & Silver Inc. (AZASF)

Arizona Gold & Silver Balance Sheet

Financials in millions CAD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	3.72	3.15	0.05	0.04	0.22	0.59
Cash & Short-Term Investments	3.72	3.15	0.05	0.04	0.22	0.59
Cash Growth	-7.47%	5679.97%	25.66%	-80.64%	-62.18%	-28.18%
Other Receivables	0.07	0.06	0.01	0.01	0.03	0.04
Receivables	0.07	0.06	0.01	0.01	0.03	0.04
Prepaid Expenses	0.04	0.07	0.03	0.08	0.05	0.04
Other Current Assets	0.01	0.06	0.06	0.04	0.08	0.1
Total Current Assets	3.85	3.33	0.16	0.17	0.39	0.77
Property, Plant & Equipment	10.44	9.93	6.65	8.14	6.65	5.15
Other Long-Term Assets	0.06	0.06	0.05	0.03	0.03	0.06
Total Assets	14.35	13.32	6.86	8.34	7.06	5.98
Accounts Payable	0.04	0.12	0.12	0.06	0.02	0.1
Accrued Expenses	0.03	0.03	0.03	0.03	0.03	0.03
Short-Term Debt	-	-	-	0.1	-	-
Current Portion of Leases	0.07	0.06	-	-	-	-
Total Current Liabilities	0.14	0.21	0.15	0.19	0.05	0.13
Long-Term Leases	0.13	0.15	-	-	-	-
Total Liabilities	0.27	0.36	0.15	0.19	0.05	0.13
Common Stock	21.55	19.38	13.3	11.62	9.58	8.03
Retained Earnings	-11.18	-10.49	-9.19	-5.87	-4.26	-3.67
Comprehensive Income & Other	3.72	4.08	2.6	2.4	1.69	1.49
Shareholders' Equity	14.09	12.97	6.72	8.15	7.02	5.85
Total Liabilities & Equity	14.35	13.32	6.86	8.34	7.06	5.98
Total Debt	0.2	0.21	-	0.1	-	-
Net Cash (Debt)	3.52	2.94	0.05	-0.06	0.22	0.59
Net Cash Growth	-12.39%	5296.23%	-	-	-62.18%	-28.18%
Net Cash Per Share	0.04	0.03	0.00	-0.00	0.00	0.01
Filing Date Shares Outstanding	108.23	97.4	93.66	71.62	64.49	62.39
Total Common Shares Outstanding	104.54	97.4	77.19	71.51	64.49	57.86
Working Capital	3.72	3.12	0.01	-0.02	0.34	0.64
Book Value Per Share	0.13	0.13	0.09	0.11	0.11	0.10
Tangible Book Value	14.09	12.97	6.72	8.15	7.02	5.85
Tangible Book Value Per Share	0.13	0.13	0.09	0.11	0.11	0.10

Source: S&P Global Market Intelligence. Standard template. Financial Sources.