Arizona Gold & Silver Inc. (TSXV:AZS)
Canada · Delayed Price · Currency is CAD 0.7800
-0.0300 (-3.70%)
Aug 27, 2026, 12:19 PM EST
Arizona Gold & Silver Balance Sheet
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 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 | 4.96 | 3.15 | 0.05 | 0.04 | 0.22 | 0.59 |
Cash & Short-Term Investments | 4.96 | 3.15 | 0.05 | 0.04 | 0.22 | 0.59 |
Cash Growth | 82.22% | 5679.97% | 25.66% | -80.64% | -62.18% | -28.18% |
Other Receivables | 0.02 | 0.06 | 0.01 | 0.01 | 0.03 | 0.04 |
Receivables | 0.02 | 0.06 | 0.01 | 0.01 | 0.03 | 0.04 |
Prepaid Expenses | 0.32 | 0.07 | 0.03 | 0.08 | 0.05 | 0.04 |
Other Current Assets | 0.42 | 0.06 | 0.06 | 0.04 | 0.08 | 0.1 |
Total Current Assets | 5.72 | 3.33 | 0.16 | 0.17 | 0.39 | 0.77 |
Property, Plant & Equipment | 12.66 | 9.93 | 6.65 | 8.14 | 6.65 | 5.15 |
Other Long-Term Assets | 0.06 | 0.06 | 0.05 | 0.03 | 0.03 | 0.06 |
Total Assets | 18.44 | 13.32 | 6.86 | 8.34 | 7.06 | 5.98 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 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 |
Accounts Payable | 0.33 | 0.12 | 0.12 | 0.06 | 0.02 | 0.1 |
Accrued Expenses | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Short-Term Debt | - | - | - | 0.1 | - | - |
Current Portion of Leases | 0.07 | 0.06 | - | - | - | - |
Total Current Liabilities | 0.44 | 0.21 | 0.15 | 0.19 | 0.05 | 0.13 |
Long-Term Leases | 0.09 | 0.15 | - | - | - | - |
Total Liabilities | 0.53 | 0.36 | 0.15 | 0.19 | 0.05 | 0.13 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 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 |
Common Stock | 26.03 | 19.38 | 13.3 | 11.62 | 9.58 | 8.03 |
Retained Earnings | -12.34 | -10.49 | -9.19 | -5.87 | -4.26 | -3.67 |
Comprehensive Income & Other | 4.22 | 4.08 | 2.6 | 2.4 | 1.69 | 1.49 |
Shareholders' Equity | 17.91 | 12.97 | 6.72 | 8.15 | 7.02 | 5.85 |
Total Liabilities & Equity | 18.44 | 13.32 | 6.86 | 8.34 | 7.06 | 5.98 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 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 |
Total Debt | 0.16 | 0.21 | - | 0.1 | - | - |
Net Cash (Debt) | 4.79 | 2.94 | 0.05 | -0.06 | 0.22 | 0.59 |
Net Cash Growth | 76.19% | 5296.23% | - | - | -62.18% | -28.18% |
Net Cash Per Share | 0.05 | 0.03 | 0.00 | -0.00 | 0.00 | 0.01 |
Filing Date Shares Outstanding | 137.24 | 97.4 | 93.66 | 71.62 | 64.49 | 62.39 |
Total Common Shares Outstanding | 114.18 | 97.4 | 77.19 | 71.51 | 64.49 | 57.86 |
Working Capital | 5.28 | 3.12 | 0.01 | -0.02 | 0.34 | 0.64 |
Book Value Per Share | 0.16 | 0.13 | 0.09 | 0.11 | 0.11 | 0.10 |
Tangible Book Value | 17.91 | 12.97 | 6.72 | 8.15 | 7.02 | 5.85 |
Tangible Book Value Per Share | 0.16 | 0.13 | 0.09 | 0.11 | 0.11 | 0.10 |