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Azincourt Energy Corp. (AAZ.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.0300+0.0050 (+20.00%)
At close: 10:31AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,876
6,973
10,478
722.125
-
Other short-term investments
590
3,000
0
-
-
Total cash
3,466
9,973
10,478
722.125
-
Net receivables
-
-
68.517
7.315
19.491
Total current assets
3,621
11,115
10,942
827.192
-
Non-current assets
Property, plant and equipment
Net property, plant and equipment
4,543
3,382
3,915
2,674
-
Total non-current assets
4,543
3,382
3,915
2,674
-
Total assets
8,164
14,497
14,857
3,501
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
-
-
-
-
70.644
Other current liabilities
-
22.271
448.338
28.41
-
Total current liabilities
313.94
181.344
1,280
71.244
-
Non-current liabilities
Total non-current liabilities
0
0
0
0
-
Total liabilities
313.94
181.344
1,280
71.244
-
Stockholders' equity
Common stock
27,217
26,636
20,877
13,276
-
Retained earnings
-34,239
-27,088
-17,438
-14,075
-
Accumulated other comprehensive income
-
14,768
10,138
4,228
3,395
Total stockholders' equity
7,850
14,315
13,577
3,430
-
Total liabilities and stockholders' equity
8,164
14,497
14,857
3,501
-