Azimut Exploration Inc. (TSXV: AZM)

Azimut Exploration 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	12.95	3.32	14.04	27.64	5.83	2.98
Cash & Short-Term Investments	12.95	3.32	14.04	27.64	5.83	2.98
Cash Growth	136.62%	-76.34%	-49.22%	374.36%	95.60%	19.74%
Accounts Receivable	0.44	1.42	0.78	2.47	0.07	0.04
Other Receivables	0.89	0.07	3.27	1.2	0.49	0.35
Receivables	1.32	1.49	4.05	3.66	0.55	0.4
Prepaid Expenses	0.07	0.16	0.13	0.05	0.04	0.03
Other Current Assets	-	-	1.91	-	-	-
Total Current Assets	14.34	4.97	20.12	31.36	6.42	3.41
Property, Plant & Equipment	40.8	37.28	31.64	17.99	10.91	5.08
Long-Term Investments	1.45	0.04	0.05	0.07	0.05	0.04
Other Intangible Assets	0	0	0.01	0	0	0
Other Long-Term Assets	0.4	4.39	2.39	2.44	0.93	0.84
Total Assets	56.99	46.67	54.21	51.86	18.31	9.37
Accounts Payable	1.15	1.1	4.75	2.37	1.39	2.02
Current Portion of Leases	0.06	0.05	0.04	0.05	0.25	-
Current Unearned Revenue	2.55	0.22	0.46	3.69	1.66	0.87
Other Current Liabilities	0.09	0.17	0.23	0.36	0.1	0.1
Total Current Liabilities	3.85	1.54	5.48	6.47	3.41	3
Long-Term Leases	-	0.05	0.04	0.07	0.12	-
Other Long-Term Liabilities	1.88	1.55	1.51	0.99	0.25	0.25
Total Liabilities	5.72	3.14	7.03	7.53	3.78	3.25
Common Stock	65.13	60.04	61.93	61.55	32.69	24.9
Additional Paid-In Capital	4.86	4.86	4.1	4.03	3.79	3.79
Retained Earnings	-23.48	-25.11	-23.28	-24.89	-24.34	-24.04
Comprensive Income & Other	4.77	3.75	4.41	3.65	2.4	1.48
Shareholders' Equity	51.27	43.53	47.18	44.33	14.53	6.12
Total Liabilities & Equity	56.99	46.67	54.21	51.86	18.31	9.37
Total Debt	0.06	0.11	0.07	0.12	0.36	-
Net Cash (Debt)	12.88	3.22	13.96	27.52	5.46	2.98
Net Cash Growth	137.42%	-76.97%	-49.27%	403.86%	83.36%	19.74%
Net Cash Per Share	0.15	0.04	0.17	0.39	0.09	0.06
Filing Date Shares Outstanding	85.52	85.21	79.38	81.75	65.79	58.58
Total Common Shares Outstanding	85.39	79.96	82.19	81.75	65.79	53.3
Working Capital	10.49	3.43	14.64	24.89	3.01	0.41
Book Value Per Share	0.60	0.54	0.57	0.54	0.22	0.11
Tangible Book Value	51.27	43.53	47.17	44.33	14.53	6.12
Tangible Book Value Per Share	0.60	0.54	0.57	0.54	0.22	0.11
Machinery	0.37	0.45	0.17	0.15	0.15	0.13

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