Azimut Exploration Balance Sheet

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

Millions CAD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	4.1	-	11.77	3.32	14.04	27.64
Cash & Short-Term Investments	4.1	-	11.77	3.32	14.04	27.64
Cash Growth	-29.85%	-	254.38%	-76.34%	-49.22%	374.36%
Accounts Receivable	1.84	-	0.76	1.49	4.05	3.66
Other Current Assets	0.1	-	0.1	0.16	2.04	0.05
Total Current Assets	9.73	-	13.68	4.97	20.12	31.36
Net Property, Plant & Equipment	2	-	1.56	1.65	1.63	0.76
Other Intangible Assets	0.05	-	0	0	0.01	0
Long-Term Investments	15.56	-	0.93	0.04	0.05	0.07
Other Long-Term Assets	47.71	-	41.49	40.02	32.39	19.66
Total Assets	75.06	-	57.66	46.67	54.21	51.86
Accounts Payable	2.55	-	3.39	1.27	4.99	2.73
Current Portion of Leases	0.24	-	0.05	0.05	0.04	0.05
Unearned Revenue	0.78	-	0.69	0.22	0.46	0.29
Other Current Liabilities	-	-	0.44	-	-	3.4
Total Current Liabilities	3.57	-	4.57	1.54	5.48	6.47
Long-Term Leases	0.23	-	-	0.05	0.04	0.07
Other Long-Term Liabilities	2.94	-	3.33	1.55	1.51	0.99
Total Long-Term Liabilities	3.17	-	3.33	1.6	1.55	1.06
Total Liabilities	6.74	-	7.9	3.14	7.03	7.53
Common Stock	74.16	-	65.2	60.04	61.93	61.55
Additional Paid-in Capital	10.8	-	9.63	8.61	8.52	7.67
Retained Earnings	-16.64	-	-25.06	-25.11	-23.28	-24.89
Shareholders' Equity	68.32	-	49.76	43.53	47.18	44.33
Total Liabilities & Equity	75.06	-	57.66	46.67	54.21	51.86
Total Debt	0.46	0	0.05	0.11	0.07	0.12
Net Cash (Debt)	3.64	-0	11.72	3.22	13.96	27.52
Net Cash Growth	-	-	264.39%	-76.97%	-49.27%	403.86%
Net Cash Per Share	0.04	-	0.14	0.04	0.17	0.39
Book Value	68.32	0	49.76	43.53	47.18	44.33
Book Value Per Share	0.70	-	0.58	0.55	0.58	0.63
Tangible Book Value	68.27	0	49.76	43.53	47.17	44.33
Tangible Book Value Per Share	0.70	-	0.58	0.55	0.58	0.63