Arizona Gold & Silver Inc. (AZASF)

Arizona Gold & Silver Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	May 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019
Cash & Equivalents	0.43	0.04	0.22	0.59	0.82	0.05
Cash & Short-Term Investments	0.43	0.04	0.22	0.59	0.82	0.05
Cash Growth	218.57%	-80.64%	-62.18%	-28.18%	1414.85%	31.81%
Other Receivables	0.01	0.01	0.03	0.04	0.02	0.07
Receivables	0.01	0.01	0.03	0.04	0.02	0.07
Prepaid Expenses	0.02	0.08	0.05	0.04	0.04	0.02
Other Current Assets	0.07	0.04	0.08	0.1	-	-
Total Current Assets	0.53	0.17	0.39	0.77	0.88	0.15
Property, Plant & Equipment	6.39	8.14	6.65	5.15	3.52	2.55
Other Long-Term Assets	0.03	0.03	0.03	0.06	0.05	0.04
Total Assets	6.95	8.34	7.06	5.98	4.44	2.74
Accounts Payable	0.11	0.06	0.02	0.1	0.12	0.17
Accrued Expenses	0.03	0.03	0.03	0.03	0.02	0.05
Short-Term Debt	-	0.1	-	-	-	0.06
Total Current Liabilities	0.14	0.19	0.05	0.13	0.14	0.29
Total Liabilities	0.14	0.19	0.05	0.13	0.14	0.29
Common Stock	13.27	11.62	9.58	8.03	6.12	3.82
Retained Earnings	-8.83	-5.87	-4.26	-3.67	-3.21	-2.06
Comprehensive Income & Other	2.38	2.4	1.69	1.49	1.39	0.68
Shareholders' Equity	6.81	8.15	7.02	5.85	4.3	2.45
Total Liabilities & Equity	6.95	8.34	7.06	5.98	4.44	2.74
Total Debt	-	0.1	-	-	-	0.06
Net Cash (Debt)	0.43	-0.06	0.22	0.59	0.82	-0.01
Net Cash Growth	1121.25%	-	-62.18%	-28.18%	-	-
Net Cash Per Share	0.01	-0.00	0.00	0.01	0.02	-0.00
Filing Date Shares Outstanding	77.09	71.62	64.49	62.39	51.37	34.47
Total Common Shares Outstanding	77.09	71.51	64.49	57.86	51.37	34.47
Working Capital	0.39	-0.02	0.34	0.64	0.74	-0.14
Book Value Per Share	0.09	0.11	0.11	0.10	0.08	0.07
Tangible Book Value	6.81	8.15	7.02	5.85	4.3	2.45
Tangible Book Value Per Share	0.09	0.11	0.11	0.10	0.08	0.07

Source: S&P Capital IQ. Standard template. Financial Sources.