Arizona Gold & Silver 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	4.95	3.15	0.05	0.04	0.22	0.59
Cash & Short-Term Investments	4.95	3.15	0.05	0.04	0.22	0.59
Cash Growth	60.31%	5679.98%	25.66%	-80.64%	-62.18%	-28.18%
Accounts Receivable	0.09	0.06	0.01	0.01	0.03	0.04
Other Current Assets	0.08	0.13	0.1	0.12	0.13	0.14
Total Current Assets	5.12	3.33	0.16	0.17	0.39	0.77
Net Property, Plant & Equipment	0.17	0.21	-	-	-	-
Other Long-Term Assets	11.34	9.78	6.71	8.17	6.68	5.21
Total Assets	16.63	13.32	6.86	8.34	7.06	5.98
Accounts Payable	0.15	0.15	0.15	0.09	0.05	0.13
Short-Term Debt	-	-	-	0.1	-	-
Current Portion of Leases	0.07	0.06	-	-	-	-
Total Current Liabilities	0.22	0.21	0.15	0.19	0.05	0.13
Long-Term Leases	0.11	0.15	-	-	-	-
Total Long-Term Liabilities	0.11	0.15	-	-	-	-
Total Liabilities	0.33	0.36	0.15	0.19	0.05	0.13
Common Stock	24.16	19.38	13.3	11.62	9.58	8.03
Additional Paid-in Capital	4.2	4.08	2.6	2.4	1.69	1.49
Retained Earnings	-12.07	-10.49	-9.19	-5.87	-4.26	-3.67
Shareholders' Equity	16.29	12.97	6.72	8.15	7.02	5.85
Total Liabilities & Equity	16.63	13.32	6.86	8.34	7.06	5.98
Total Debt	0.18	0.21	0	0.1	0	0
Net Cash (Debt)	4.77	2.94	0.05	-0.06	0.22	0.59
Net Cash Growth	62.40%	5296.23%	-	-	-62.18%	-28.18%
Net Cash Per Share	0.05	0.03	0.00	-0.00	0.00	0.01
Book Value	16.29	12.97	6.72	8.15	7.02	5.85
Book Value Per Share	0.16	0.14	0.09	0.12	0.11	0.10
Tangible Book Value	16.29	12.97	6.72	8.15	7.02	5.85
Tangible Book Value Per Share	0.16	0.14	0.09	0.12	0.11	0.10