Azimut Exploration Inc. (TSXV:AZM)

Azimut Exploration Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	4.1	13.64	11.77	3.32	14.04	27.64
Cash & Short-Term Investments	4.1	13.64	11.77	3.32	14.04	27.64
Cash Growth	-29.85%	15.92%	254.38%	-76.34%	-49.22%	374.36%
Accounts Receivable	1.57	0.03	0.25	1.42	0.78	2.47
Other Receivables	3.96	4.04	1.56	0.07	3.27	1.2
Receivables	5.54	4.06	1.81	1.49	4.05	3.66
Prepaid Expenses	0.1	0.14	0.1	0.16	0.13	0.05
Other Current Assets	-	1.55	-	-	1.91	-
Total Current Assets	9.73	19.39	13.68	4.97	20.12	31.36
Property, Plant & Equipment	47.36	45.74	43.05	37.28	31.64	17.99
Long-Term Investments	15.56	0.73	0.93	0.04	0.05	0.07
Other Intangible Assets	0.05	0.03	0	0	0.01	0
Other Long-Term Assets	2.36	-	-	4.39	2.39	2.44
Total Assets	75.06	65.89	57.66	46.67	54.21	51.86

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Accounts Payable	2.39	2.99	3.34	1.1	4.75	2.37
Current Portion of Leases	0.24	0.07	0.05	0.05	0.04	0.05
Current Unearned Revenue	0.78	3.04	1.13	0.22	0.46	3.69
Other Current Liabilities	0.16	0.13	0.06	0.17	0.23	0.36
Total Current Liabilities	3.57	6.23	4.57	1.54	5.48	6.47
Long-Term Leases	0.23	0.25	-	0.05	0.04	0.07
Long-Term Deferred Tax Liabilities	0.86	0.86	1.35	-	-	-
Other Long-Term Liabilities	2.08	2.03	1.98	1.55	1.51	0.99
Total Liabilities	6.74	9.38	7.9	3.14	7.03	7.53

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Common Stock	74.16	73.93	65.2	60.04	61.93	61.55
Additional Paid-In Capital	5.39	5.19	5.04	4.86	4.1	4.03
Retained Earnings	-16.64	-27.54	-25.06	-25.11	-23.28	-24.89
Comprehensive Income & Other	5.4	4.93	4.59	3.75	4.41	3.65
Shareholders' Equity	68.32	56.51	49.76	43.53	47.18	44.33
Total Liabilities & Equity	75.06	65.89	57.66	46.67	54.21	51.86

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Total Debt	0.46	0.32	0.05	0.11	0.07	0.12
Net Cash (Debt)	3.64	13.32	11.72	3.22	13.96	27.52
Net Cash Growth	-37.57%	13.69%	264.39%	-76.97%	-49.27%	403.86%
Net Cash Per Share	0.04	0.15	0.14	0.04	0.17	0.39
Filing Date Shares Outstanding	100.78	100.63	85.69	85.21	79.38	81.75
Total Common Shares Outstanding	100.78	100.55	85.59	79.96	82.19	81.75
Working Capital	6.16	13.16	9.11	3.43	14.64	24.89
Book Value Per Share	0.68	0.56	0.58	0.54	0.57	0.54
Tangible Book Value	68.27	56.48	49.76	43.53	47.17	44.33
Tangible Book Value Per Share	0.68	0.56	0.58	0.54	0.57	0.54
Machinery	0.49	0.43	0.42	0.45	0.17	0.15

Data Source: S&P Global Market Intelligence Last updated: Feb 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error