Azincourt Energy Corp. (AZURF)

Azincourt Energy Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	0.82	1.88	2.88	6.97	10.48
Short-Term Investments	-	0.22	0.59	3	-
Cash & Short-Term Investments	0.82	2.1	3.47	9.97	10.48
Cash Growth	-61.02%	-39.49%	-65.24%	-4.82%	1350.98%
Other Receivables	0.06	0.04	0.04	0.94	0.07
Receivables	0.06	0.04	0.04	0.94	0.07
Prepaid Expenses	0.38	0.09	0.12	0.2	0.4
Total Current Assets	1.26	2.23	3.62	11.12	10.94
Property, Plant & Equipment	5.56	4.92	4.54	3.38	3.91
Total Assets	6.82	7.14	8.16	14.5	14.86
Accounts Payable	0.3	0.3	0.24	0.12	0.82
Accrued Expenses	0.04	0.06	0.08	0.03	0.01
Current Unearned Revenue	-	0.03	-	0.02	0.45
Total Current Liabilities	0.34	0.39	0.31	0.18	1.28
Total Liabilities	0.34	0.39	0.31	0.18	1.28
Common Stock	30.38	28.16	27.22	26.64	20.88
Retained Earnings	-39.98	-36.81	-34.24	-27.09	-17.44
Comprehensive Income & Other	16.08	15.4	14.87	14.77	10.14
Shareholders' Equity	6.48	6.75	7.85	14.32	13.58
Total Liabilities & Equity	6.82	7.14	8.16	14.5	14.86
Net Cash (Debt)	0.82	2.1	3.47	9.97	10.48
Net Cash Growth	-61.02%	-39.49%	-65.24%	-4.82%	1350.98%
Net Cash Per Share	0.01	0.04	0.09	0.28	0.54
Filing Date Shares Outstanding	103.76	62.39	47.21	37.9	32.52
Total Common Shares Outstanding	76.48	49.75	40.29	37.9	28.98
Working Capital	0.92	1.84	3.31	10.93	9.66
Book Value Per Share	0.08	0.14	0.19	0.38	0.47
Tangible Book Value	6.48	6.75	7.85	14.32	13.58
Tangible Book Value Per Share	0.08	0.14	0.19	0.38	0.47

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