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	0.13	0.03	0.08	0.05	0.04
Other Current Assets	-	0.06	0.04	0.08	0.1
Total Current Assets	3.33	0.16	0.17	0.39	0.77
Property, Plant & Equipment	9.72	6.65	8.14	6.65	5.15
Other Long-Term Assets	0.27	0.05	0.03	0.03	0.06
Total Assets	13.32	6.86	8.34	7.06	5.98
Accounts Payable	0.15	0.12	0.06	0.02	0.1
Accrued Expenses	-	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	-	0.00	-0.00	0.00	0.01
Filing Date Shares Outstanding	-	93.66	71.62	64.49	62.39
Total Common Shares Outstanding	-	77.19	71.51	64.49	57.86
Working Capital	3.12	0.01	-0.02	0.34	0.64
Book Value Per Share	-	0.09	0.11	0.11	0.10
Tangible Book Value	12.97	6.72	8.15	7.02	5.85
Tangible Book Value Per Share	-	0.09	0.11	0.11	0.10

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