Azimut Exploration Inc. (AZM.V)
CAD 0.62
(1.64%)
CAD 0.62
(1.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 46.67 Million | 54.2 Million | 51.86 Million | 18.3 Million | 9.36 Million | 7.96 Million |
| Total Current Assets | 4.96 Million | 20.12 Million | 31.35 Million | 6.41 Million | 3.4 Million | 3.35 Million |
| Cash And Short Term Investments | 3.32 Million | 15.94 Million | 27.64 Million | 5.82 Million | 2.97 Million | 2.48 Million |
| Cash and Cash Equivalents | 3.32 Million | 14.03 Million | 27.64 Million | 5.82 Million | 2.97 Million | 2.48 Million |
| Short Term Investments | 2.33 Million | 1.9 Million | 12.08 Million | 3.07 Million | 255.25 Thousand | 1.25 Million |
| Net Receivables | 1.48 Million | 4.04 Million | 3.66 Million | 554.93 Thousand | 398.93 Thousand | 826.97 Thousand |
| Inventory | - | -1.9 Million | - | - | - | - |
| Other Current Assets | 160.04 Thousand | 2.03 Million | 50.08 Thousand | 36.09 Thousand | 29.3 Thousand | 41.87 Thousand |
| Total Non-Current Assets | 41.7 Million | 34.08 Million | 20.5 Million | 11.88 Million | 5.95 Million | 4.61 Million |
| Net PPE | 37.27 Million | 31.63 Million | 17.98 Million | 10.91 Million | 5.07 Million | 4.37 Million |
| Good Will And Intangible Assets | 2060.00 | 6759.00 | 2826.00 | 1065.00 | 814.00 | 1166.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2060.00 | - | - | - | - | - |
| Long-Term Investments | 36.25 Thousand | 51.94 Thousand | 73.94 Thousand | 50.6 Thousand | 41.24 Thousand | 126.93 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 4.38 Million | 2.38 Million | 2.44 Million | 925.95 Thousand | 839.17 Thousand | 114.2 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.13 Million | 7.02 Million | 7.52 Million | 3.77 Million | 3.24 Million | 2.11 Million |
| Total Current Liabilities | 1.53 Million | 5.48 Million | 6.46 Million | 3.4 Million | 2.99 Million | 1.86 Million |
| Account Payables | 1.09 Million | - | 2.73 Million | 1.49 Million | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 54.48 Thousand | 36.97 Thousand | 45.22 Thousand | 246.06 Thousand | - | - |
| Deferred Revenue | 217.6 Thousand | 458.19 Thousand | 291.86 Thousand | 725.76 Thousand | 872.46 Thousand | 787.88 Thousand |
| Other Current Liabilities | 168.87 Thousand | 4.98 Million | 3.39 Million | 935.1 Thousand | 2.12 Million | 1.07 Million |
| Total Non Current Liabilities | 1.6 Million | 1.54 Million | 1.06 Million | 370.13 Thousand | 249.48 Thousand | 249.16 Thousand |
| Long-Term Debt | 50.67 Thousand | 36.46 Thousand | 73.43 Thousand | 118.65 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.54 Million | 1.51 Million | 987.76 Thousand | 251.48 Thousand | 249.48 Thousand | 249.16 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 43.53 Million | 47.17 Million | 44.33 Million | 14.53 Million | 6.11 Million | 5.85 Million |
| Stock Holders Equity | 43.53 Million | 47.17 Million | 44.33 Million | 14.53 Million | 6.11 Million | 5.85 Million |
| Common Stock | 60.03 Million | 61.93 Million | 61.55 Million | 32.68 Million | 24.89 Million | 23.67 Million |
| Retained Earnings | -25.1 Million | -23.27 Million | -24.89 Million | -24.34 Million | -24.03 Million | -23.08 Million |
| Accumulated other comprehensive income | 3.74 Million | 4.41 Million | 3.64 Million | 2.4 Million | 1.47 Million | 1.5 Million |
| Common Stock Equity | 43.53 Million | 47.17 Million | 44.33 Million | 14.53 Million | 6.11 Million | 5.85 Million |
| Capital Lease Obligation | 105.15 Thousand | 73.43 Thousand | 118.65 Thousand | 364.72 Thousand | - | - |
| Total Investments | 36.25 Thousand | 1.95 Million | 73.94 Thousand | 50.6 Thousand | 41.24 Thousand | 126.93 Thousand |
| Total Debt | 105.15 Thousand | 73.43 Thousand | 118.65 Thousand | 364.72 Thousand | - | - |
| Net Debt | -3.21 Million | -13.96 Million | -27.52 Million | -5.46 Million | -2.97 Million | -2.48 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 56.99 Million | 55.29 Million | 57.42 Million | 46.67 Million | 46.67 Million | 47.69 Million |
| Total Current Assets | 14.33 Million | 14.68 Million | 13.46 Million | 4.96 Million | 4.96 Million | 6.1 Million |
| Cash And Short Term Investments | 12.94 Million | 8.63 Million | 11.7 Million | 3.32 Million | 3.32 Million | 5.47 Million |
| Cash and Cash Equivalents | 10.53 Million | 6.24 Million | 11.7 Million | 3.32 Million | 3.32 Million | 5.47 Million |
| Short Term Investments | 2.41 Million | 2.38 Million | 2.36 Million | 2.33 Million | 2.33 Million | - |
| Net Receivables | 1.32 Million | 5.96 Million | 1.67 Million | 1.48 Million | 1.48 Million | 549.42 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 66.25 Thousand | 95.66 Thousand | 89.67 Thousand | 160.04 Thousand | 160.04 Thousand | 82.82 Thousand |
| Total Non-Current Assets | 42.65 Million | 40.6 Million | 43.95 Million | 41.7 Million | 41.7 Million | 41.59 Million |
| Net PPE | 1.52 Million | 1.63 Million | 39.52 Million | 37.27 Million | 37.27 Million | 37.13 Million |
| Good Will And Intangible Assets | 2636.00 | 1010.00 | 1442.00 | 2060.00 | 2060.00 | 6738.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2636.00 | - | - | - | - | - |
| Long-Term Investments | 1.45 Million | 274.79 Thousand | 38.17 Thousand | 36.25 Thousand | 36.25 Thousand | 37.16 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 39.67 Million | 38.7 Million | 4.38 Million | 4.38 Million | 4.38 Million | 4.41 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.72 Million | 6.25 Million | 8.28 Million | 3.13 Million | 3.13 Million | 3.6 Million |
| Total Current Liabilities | 3.84 Million | 4.36 Million | 6.38 Million | 1.53 Million | 1.53 Million | 2.01 Million |
| Account Payables | -1.15 Million | -1.06 Million | 2.94 Million | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 64.9 Thousand | 57.83 Thousand | 56.13 Thousand | 54.48 Thousand | 54.48 Thousand | 45.7 Thousand |
| Deferred Revenue | 1.15 Million | 1.06 Million | 1.41 Million | 217.6 Thousand | 217.6 Thousand | 220.95 Thousand |
| Other Current Liabilities | 3.78 Million | 4.3 Million | 1.97 Million | 1.26 Million | 1.26 Million | 1.75 Million |
| Total Non Current Liabilities | 1.87 Million | 1.89 Million | 1.9 Million | 1.6 Million | 1.6 Million | 1.58 Million |
| Long-Term Debt | - | 20.87 Thousand | 35.99 Thousand | 50.67 Thousand | 50.67 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.87 Million | 1.87 Million | 1.86 Million | 1.54 Million | 1.54 Million | 1.58 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 51.26 Million | 49.03 Million | 49.13 Million | 43.53 Million | 43.53 Million | 44.09 Million |
| Stock Holders Equity | 51.26 Million | 49.03 Million | 49.13 Million | 43.53 Million | 43.53 Million | 44.09 Million |
| Common Stock | 65.12 Million | 65.12 Million | 64.97 Million | 60.03 Million | 60.03 Million | 59.98 Million |
| Retained Earnings | -23.48 Million | -25.57 Million | -25.33 Million | -25.1 Million | -25.1 Million | -24.46 Million |
| Accumulated other comprehensive income | 4.76 Million | 4.62 Million | 4.64 Million | 3.74 Million | 3.74 Million | 3.77 Million |
| Common Stock Equity | 51.26 Million | 49.03 Million | 49.13 Million | 43.53 Million | 43.53 Million | 44.09 Million |
| Capital Lease Obligation | 64.9 Thousand | 20.87 Thousand | 92.12 Thousand | 105.15 Thousand | 105.15 Thousand | 45.7 Thousand |
| Total Investments | 3.86 Million | 2.66 Million | 38.17 Thousand | 36.25 Thousand | 36.25 Thousand | 37.16 Thousand |
| Total Debt | 64.9 Thousand | 78.7 Thousand | 92.12 Thousand | 105.15 Thousand | 105.15 Thousand | 45.7 Thousand |
| Net Debt | -10.46 Million | -6.16 Million | -11.61 Million | -3.21 Million | -3.21 Million | -5.42 Million |
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