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	Aug 31, 2024	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	11.77	11.77	3.32	14.04	27.64	5.83
Cash & Short-Term Investments	11.77	11.77	3.32	14.04	27.64	5.83
Cash Growth	254.38%	254.38%	-76.34%	-49.22%	374.36%	95.60%
Accounts Receivable	0.25	0.25	1.42	0.78	2.47	0.07
Other Receivables	1.56	1.56	0.07	3.27	1.2	0.49
Receivables	1.81	1.81	1.49	4.05	3.66	0.55
Prepaid Expenses	0.1	0.1	0.16	0.13	0.05	0.04
Other Current Assets	-	-	-	1.91	-	-
Total Current Assets	13.68	13.68	4.97	20.12	31.36	6.42
Property, Plant & Equipment	43.05	43.05	37.28	31.64	17.99	10.91
Long-Term Investments	0.93	0.93	0.04	0.05	0.07	0.05
Other Intangible Assets	0	0	0	0.01	0	0
Other Long-Term Assets	-	-	4.39	2.39	2.44	0.93
Total Assets	57.66	57.66	46.67	54.21	51.86	18.31
Accounts Payable	3.34	3.34	1.1	4.75	2.37	1.39
Current Portion of Leases	0.05	0.05	0.05	0.04	0.05	0.25
Current Unearned Revenue	1.13	1.13	0.22	0.46	3.69	1.66
Other Current Liabilities	0.06	0.06	0.17	0.23	0.36	0.1
Total Current Liabilities	4.57	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	1.98	1.98	1.55	1.51	0.99	0.25
Total Liabilities	7.9	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	-25.06	-25.06	-25.11	-23.28	-24.89	-24.34
Comprehensive Income & Other	4.59	4.59	3.75	4.41	3.65	2.4
Shareholders' Equity	49.76	49.76	43.53	47.18	44.33	14.53
Total Liabilities & Equity	57.66	57.66	46.67	54.21	51.86	18.31
Total Debt	0.05	0.05	0.11	0.07	0.12	0.36
Net Cash (Debt)	11.72	11.72	3.22	13.96	27.52	5.46
Net Cash Growth	264.39%	264.39%	-76.97%	-49.27%	403.86%	83.36%
Net Cash Per Share	0.14	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	9.11	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	49.76	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.