Azimut Exploration Inc. (TSXV:AZM)

Azimut Exploration Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	9.37	11.77	3.32	14.04	27.64	5.83
Cash & Short-Term Investments	9.37	11.77	3.32	14.04	27.64	5.83
Cash Growth	-19.92%	254.38%	-76.34%	-49.22%	374.36%	95.60%
Accounts Receivable	0.34	0.25	1.42	0.78	2.47	0.07
Other Receivables	1.43	1.56	0.07	3.27	1.2	0.49
Receivables	1.78	1.81	1.49	4.05	3.66	0.55
Prepaid Expenses	0.09	0.1	0.16	0.13	0.05	0.04
Other Current Assets	-	-	-	1.91	-	-
Total Current Assets	11.24	13.68	4.97	20.12	31.36	6.42
Property, Plant & Equipment	44.4	43.05	37.28	31.64	17.99	10.91
Long-Term Investments	0.64	0.93	0.04	0.05	0.07	0.05
Other Intangible Assets	0	0	0	0.01	0	0
Other Long-Term Assets	0.33	-	4.39	2.39	2.44	0.93
Total Assets	56.6	57.66	46.67	54.21	51.86	18.31
Accounts Payable	2.52	3.34	1.1	4.75	2.37	1.39
Current Portion of Leases	0.04	0.05	0.05	0.04	0.05	0.25
Current Unearned Revenue	0.84	1.13	0.22	0.46	3.69	1.66
Other Current Liabilities	0.14	0.06	0.17	0.23	0.36	0.1
Total Current Liabilities	3.54	4.57	1.54	5.48	6.47	3.41
Long-Term Leases	-	-	0.05	0.04	0.07	0.12
Long-Term Deferred Tax Liabilities	1.35	1.35	-	-	-	-
Other Long-Term Liabilities	2	1.98	1.55	1.51	0.99	0.25
Total Liabilities	6.89	7.9	3.14	7.03	7.53	3.78
Common Stock	65.2	65.2	60.04	61.93	61.55	32.69
Additional Paid-In Capital	5.04	5.04	4.86	4.1	4.03	3.79
Retained Earnings	-25.15	-25.06	-25.11	-23.28	-24.89	-24.34
Comprehensive Income & Other	4.61	4.59	3.75	4.41	3.65	2.4
Shareholders' Equity	49.71	49.76	43.53	47.18	44.33	14.53
Total Liabilities & Equity	56.6	57.66	46.67	54.21	51.86	18.31
Total Debt	0.04	0.05	0.11	0.07	0.12	0.36
Net Cash (Debt)	9.34	11.72	3.22	13.96	27.52	5.46
Net Cash Growth	-19.60%	264.39%	-76.97%	-49.27%	403.86%	83.36%
Net Cash Per Share	0.11	0.14	0.04	0.17	0.39	0.09
Filing Date Shares Outstanding	85.69	85.69	85.21	79.38	81.75	65.79
Total Common Shares Outstanding	85.59	85.59	79.96	82.19	81.75	65.79
Working Capital	7.69	9.11	3.43	14.64	24.89	3.01
Book Value Per Share	0.58	0.58	0.54	0.57	0.54	0.22
Tangible Book Value	49.71	49.76	43.53	47.17	44.33	14.53
Tangible Book Value Per Share	0.58	0.58	0.54	0.57	0.54	0.22
Machinery	0.42	0.42	0.45	0.17	0.15	0.15

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