Arizona Silver Exploration Inc. (AZS.V)

CAD 0.48

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8.35 Million 7.06 Million 5.97 Million 4.44 Million 2.73 Million 2.39 Million
Total Current Assets 168.04 Thousand 386.06 Thousand 765.87 Thousand 877.16 Thousand 149.65 Thousand 117.4 Thousand
Cash And Short Term Investments 43.34 Thousand 223.83 Thousand 591.85 Thousand 824.03 Thousand 54.39 Thousand 41.26 Thousand
Cash and Cash Equivalents 43.34 Thousand 223.83 Thousand 591.85 Thousand 824.03 Thousand 54.39 Thousand 41.26 Thousand
Short Term Investments - - - - - -
Net Receivables 7469.00 28.38 Thousand 37.25 Thousand 18.08 Thousand 70.97 Thousand 66.68 Thousand
Inventory - - - - - -
Other Current Assets 117.23 Thousand 133.83 Thousand 136.76 Thousand 35.04 Thousand 24.28 Thousand 9450.00
Total Non-Current Assets 8.18 Million 6.67 Million 5.21 Million 3.56 Million 2.58 Million 2.27 Million
Net PPE 8.13 Million 6.64 Million 5.15 Million 3.52 Million 2.54 Million 2.24 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 50.74 Thousand 42.21 Thousand 57.37 Thousand 46.49 Thousand 38.77 Thousand 27.02 Thousand
Tax Assets - - - - - -
Other Non Current Assets - -10 Thousand - - - -
Other Assets - - - - - -
Total Liabilities 187.19 Thousand 46.82 Thousand 129.77 Thousand 139.71 Thousand 287.43 Thousand 44.91 Thousand
Total Current Liabilities 187.19 Thousand 46.82 Thousand 129.77 Thousand 139.71 Thousand 287.43 Thousand 44.91 Thousand
Account Payables 58.83 Thousand 19.82 Thousand 96.99 Thousand 124.41 Thousand 172.61 Thousand 24.91 Thousand
Tax Payables - - - - - -
Short Term Debt 101.35 Thousand - - - 63.51 Thousand -
Deferred Revenue -58.83 Thousand - - - - -
Other Current Liabilities 85.83 Thousand 27 Thousand 32.77 Thousand 15.3 Thousand 51.3 Thousand 20 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 8.16 Million 7.01 Million 5.84 Million 4.3 Million 2.44 Million 2.34 Million
Stock Holders Equity 8.16 Million 7.01 Million 5.84 Million 4.3 Million 2.44 Million 2.34 Million
Common Stock 11.61 Million 9.58 Million 8.02 Million 6.12 Million 3.82 Million 3.32 Million
Retained Earnings -5.87 Million -4.26 Million -3.66 Million -3.2 Million -2.05 Million -1.59 Million
Accumulated other comprehensive income 2.41 Million 1.7 Million 1.49 Million 1.39 Million 683.01 Thousand 553.5 Thousand
Common Stock Equity 8.16 Million 7.01 Million 5.84 Million 4.3 Million 2.44 Million 2.34 Million
Capital Lease Obligation - - - - - -
Total Investments 50.74 Thousand 42.21 Thousand 57.37 Thousand 46.49 Thousand 38.77 Thousand 27.02 Thousand
Total Debt 101.35 Thousand - - - 63.51 Thousand -
Net Debt 58.01 Thousand -223.83 Thousand -591.85 Thousand -824.03 Thousand 9117.00 -41.26 Thousand

Balance Sheet Charts