Arizona Gold & Silver Inc. (TSXV:AZS)

Arizona Gold & Silver Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	3.15	0.05	0.04	0.22	0.59
Cash & Short-Term Investments	3.15	0.05	0.04	0.22	0.59
Cash Growth	5679.97%	25.66%	-80.64%	-62.18%	-28.18%
Other Receivables	0.06	0.01	0.01	0.03	0.04
Receivables	0.06	0.01	0.01	0.03	0.04
Prepaid Expenses	0.07	0.03	0.08	0.05	0.04
Other Current Assets	0.06	0.06	0.04	0.08	0.1
Total Current Assets	3.33	0.16	0.17	0.39	0.77
Property, Plant & Equipment	9.93	6.65	8.14	6.65	5.15
Other Long-Term Assets	0.06	0.05	0.03	0.03	0.06
Total Assets	13.32	6.86	8.34	7.06	5.98
Accounts Payable	0.12	0.12	0.06	0.02	0.1
Accrued Expenses	0.03	0.03	0.03	0.03	0.03
Short-Term Debt	-	-	0.1	-	-
Current Portion of Leases	0.06	-	-	-	-
Total Current Liabilities	0.21	0.15	0.19	0.05	0.13
Long-Term Leases	0.15	-	-	-	-
Total Liabilities	0.36	0.15	0.19	0.05	0.13
Common Stock	19.38	13.3	11.62	9.58	8.03
Retained Earnings	-10.49	-9.19	-5.87	-4.26	-3.67
Comprehensive Income & Other	4.08	2.6	2.4	1.69	1.49
Shareholders' Equity	12.97	6.72	8.15	7.02	5.85
Total Liabilities & Equity	13.32	6.86	8.34	7.06	5.98
Total Debt	0.21	-	0.1	-	-
Net Cash (Debt)	2.94	0.05	-0.06	0.22	0.59
Net Cash Growth	5296.23%	-	-	-62.18%	-28.18%
Net Cash Per Share	0.03	0.00	-0.00	0.00	0.01
Filing Date Shares Outstanding	97.4	93.66	71.62	64.49	62.39
Total Common Shares Outstanding	97.4	77.19	71.51	64.49	57.86
Working Capital	3.12	0.01	-0.02	0.34	0.64
Book Value Per Share	0.13	0.09	0.11	0.11	0.10
Tangible Book Value	12.97	6.72	8.15	7.02	5.85
Tangible Book Value Per Share	0.13	0.09	0.11	0.11	0.10

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.