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Arizona Gold & Silver Inc. (TSXV:AZS)
Canada flag Canada · Delayed Price · Currency is CAD
0.4750
-0.0550 (-10.38%)
Jul 31, 2026, 3:59 PM EST

Arizona Gold & Silver Balance Sheet

Millions CAD. Fiscal year is Sep - Aug.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash & Equivalents
4.963.150.050.040.220.59
Cash & Short-Term Investments
4.963.150.050.040.220.59
Cash Growth
82.22%5679.97%25.66%-80.64%-62.18%-28.18%
Accounts Receivable
0.020.060.010.010.030.04
Other Current Assets
0.740.130.10.120.130.14
Total Current Assets
5.723.330.160.170.390.77
Net Property, Plant & Equipment
0.150.21----
Other Long-Term Assets
12.569.786.718.176.685.21
Total Assets
18.4413.326.868.347.065.98

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Accounts Payable
0.370.150.150.090.050.13
Short-Term Debt
---0.1--
Current Portion of Leases
0.070.06----
Total Current Liabilities
0.440.210.150.190.050.13
Long-Term Leases
0.090.15----
Total Long-Term Liabilities
0.090.15----
Total Liabilities
0.530.360.150.190.050.13

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Common Stock
26.0319.3813.311.629.588.03
Additional Paid-in Capital
4.224.082.62.41.691.49
Retained Earnings
-12.34-10.49-9.19-5.87-4.26-3.67
Shareholders' Equity
17.9112.976.728.157.025.85
Total Liabilities & Equity
18.4413.326.868.347.065.98

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Total Debt
0.160.2100.100
Net Cash (Debt)
4.792.940.05-0.060.220.59
Net Cash Growth
76.19%5296.23%---62.18%-28.18%
Net Cash Per Share
0.050.030.00-0.000.000.01
Book Value
17.9112.976.728.157.025.85
Book Value Per Share
0.170.140.090.120.110.10
Tangible Book Value
17.9112.976.728.157.025.85
Tangible Book Value Per Share
0.170.140.090.120.110.10