Azincourt Energy Corp. (AAZ.V)
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CAD 0.01
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.16 Million | 14.49 Million | 14.85 Million | 3.5 Million | 3.97 Million | 3.94 Million |
| Total Current Assets | 3.62 Million | 11.11 Million | 10.94 Million | 827.19 Thousand | 1.59 Million | 1.09 Million |
| Cash And Short Term Investments | 3.46 Million | 9.97 Million | 10.47 Million | 722.12 Thousand | 1.51 Million | 850.16 Thousand |
| Cash and Cash Equivalents | 2.87 Million | 6.97 Million | 10.47 Million | 722.12 Thousand | 1.51 Million | 850.16 Thousand |
| Short Term Investments | 590 Thousand | 3 Million | - | - | - | - |
| Net Receivables | 38.14 Thousand | 939.38 Thousand | 68.51 Thousand | 7315.00 | 19.49 Thousand | 18.03 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 116.71 Thousand | 202.93 Thousand | 395.5 Thousand | 97.75 Thousand | 60.32 Thousand | 223.01 Thousand |
| Total Non-Current Assets | 4.54 Million | 3.38 Million | 3.91 Million | 2.67 Million | 2.37 Million | 2.85 Million |
| Net PPE | 4.54 Million | 3.38 Million | 3.91 Million | 2.67 Million | 2.37 Million | 2.85 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 313.94 Thousand | 181.34 Thousand | 1.27 Million | 71.24 Thousand | 70.64 Thousand | 92.84 Thousand |
| Total Current Liabilities | 313.94 Thousand | 181.34 Thousand | 1.27 Million | 71.24 Thousand | 70.64 Thousand | 92.84 Thousand |
| Account Payables | 238.51 Thousand | - | - | - | 70.64 Thousand | 92.84 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 75.42 Thousand | 181.34 Thousand | 1.27 Million | 71.24 Thousand | - | - |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | -0.00 | - | - | - | - | - |
| Total Equity | 7.84 Million | 14.31 Million | 13.57 Million | 3.42 Million | 3.9 Million | 3.85 Million |
| Stock Holders Equity | 7.84 Million | 14.31 Million | 13.57 Million | 3.42 Million | 3.9 Million | 3.85 Million |
| Common Stock | 27.21 Million | 26.63 Million | 20.87 Million | 13.27 Million | 11.55 Million | 9.63 Million |
| Retained Earnings | -34.23 Million | -27.08 Million | -17.43 Million | -14.07 Million | -11.04 Million | -7.71 Million |
| Accumulated other comprehensive income | 14.87 Million | 14.76 Million | 10.13 Million | 4.22 Million | 3.39 Million | 1.93 Million |
| Common Stock Equity | 7.84 Million | 14.31 Million | 13.57 Million | 3.42 Million | 3.9 Million | 3.85 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 590 Thousand | 3 Million | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -2.87 Million | -6.97 Million | -10.47 Million | -722.12 Thousand | -1.51 Million | -850.16 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.32 Million | 8.63 Million | 8.98 Million | 8.16 Million | 8.16 Million | 8.48 Million |
| Total Current Assets | 2.42 Million | 3.9 Million | 4.26 Million | 3.62 Million | 3.62 Million | 4.84 Million |
| Cash And Short Term Investments | 2.12 Million | 3.03 Million | 4.09 Million | 3.46 Million | 3.46 Million | 2.81 Million |
| Cash and Cash Equivalents | 287 Thousand | 332.45 Thousand | 1.13 Million | 2.87 Million | 2.87 Million | 2.81 Million |
| Short Term Investments | 1.84 Million | 2.7 Million | 2.96 Million | 590 Thousand | 590 Thousand | - |
| Net Receivables | 152.33 Thousand | 91.58 Thousand | 69.05 Thousand | 38.14 Thousand | 38.14 Thousand | 1.8 Million |
| Inventory | - | - | 1.00 | - | - | - |
| Other Current Assets | 146.45 Thousand | 780.96 Thousand | 97.01 Thousand | 116.71 Thousand | 116.71 Thousand | 229.84 Thousand |
| Total Non-Current Assets | 4.89 Million | 4.72 Million | 4.72 Million | 4.54 Million | 4.54 Million | 3.63 Million |
| Net PPE | 4.89 Million | 4.72 Million | 4.72 Million | 4.54 Million | 4.54 Million | 3.63 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -1.00 | - | - | - |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 179.63 Thousand | 513.32 Thousand | 494.43 Thousand | 313.94 Thousand | 313.94 Thousand | 367.4 Thousand |
| Total Current Liabilities | 179.63 Thousand | 513.32 Thousand | 494.43 Thousand | 313.94 Thousand | 313.94 Thousand | 367.4 Thousand |
| Account Payables | 55.55 Thousand | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 124.08 Thousand | 513.32 Thousand | 494.43 Thousand | 313.94 Thousand | 313.94 Thousand | 367.4 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.14 Million | 8.11 Million | 8.48 Million | 7.84 Million | 7.84 Million | 8.11 Million |
| Stock Holders Equity | 7.14 Million | 8.11 Million | 8.48 Million | 7.84 Million | 7.84 Million | 8.11 Million |
| Common Stock | 28.13 Million | 27.86 Million | 27.86 Million | 27.21 Million | 27.21 Million | 27.21 Million |
| Retained Earnings | -36.39 Million | -35.06 Million | -34.69 Million | -34.23 Million | -34.23 Million | -33.97 Million |
| Accumulated other comprehensive income | 15.4 Million | 15.32 Million | 15.32 Million | 14.87 Million | 14.87 Million | 14.87 Million |
| Common Stock Equity | 7.14 Million | 8.11 Million | 8.48 Million | 7.84 Million | 7.84 Million | 8.11 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.84 Million | 2.7 Million | 2.96 Million | 590 Thousand | 590 Thousand | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -287 Thousand | -332.45 Thousand | -1.13 Million | -2.87 Million | -2.87 Million | -2.81 Million |
WFC-PD
DHAMPURSUG
270520
GTLINFRA
ADVN
600350