US Stock MarketDetailed Quotes

AZASF ARIZONA GOLD & SILVER INC

Watchlist
  • 0.274800
  • -0.000200-0.07%
15min DelayClose Apr 26 16:00 ET
21.15MMarket Cap-6542P/E (TTM)

ARIZONA GOLD & SILVER INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
(Q3)May 31, 2022
(Q2)Feb 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
32.27%68.69K
-80.64%43.34K
-80.64%43.34K
-82.26%135.42K
-34.05%403.89K
-95.32%51.93K
-62.18%223.84K
-62.18%223.84K
-28.97%763.31K
-61.20%612.39K
-Cash and cash equivalents
32.27%68.69K
-80.64%43.34K
-80.64%43.34K
-82.26%135.42K
-34.05%403.89K
-95.32%51.93K
-62.18%223.84K
-62.18%223.84K
-28.97%763.31K
-61.20%612.39K
Receivables
-26.98%5.32K
-73.69%7.47K
-73.69%7.47K
-75.34%6K
-10.13%17.17K
-97.21%7.28K
-23.80%28.39K
-23.80%28.39K
-19.07%24.34K
7.89%19.1K
-Accounts receivable
-26.98%5.32K
-73.69%7.47K
-73.69%7.47K
-75.34%6K
-10.13%17.17K
-97.21%7.28K
-23.80%28.39K
-23.80%28.39K
-19.07%24.34K
7.89%19.1K
Prepaid assets
-66.77%37.62K
-12.41%117.23K
-12.41%117.23K
6.30%178.87K
56.70%327.42K
51.63%113.22K
-2.14%133.84K
-2.14%133.84K
131.46%168.26K
54.49%208.95K
Total current assets
-35.26%111.63K
-56.47%168.05K
-56.47%168.05K
-66.49%320.29K
-10.94%748.48K
-88.07%172.44K
-49.59%386.06K
-49.59%386.06K
-18.81%955.92K
-51.45%840.44K
Non current assets
Net PPE
-16.44%5.77M
22.42%8.14M
22.42%8.14M
25.41%7.93M
26.86%7.29M
29.81%6.9M
28.94%6.65M
28.94%6.65M
33.53%6.32M
33.77%5.75M
Other non current assets
0.55%33.37K
3.20%33.24K
3.20%33.24K
7.55%33.42K
-42.10%33.44K
-42.95%33.19K
-43.86%32.21K
-43.86%32.21K
-43.39%31.07K
0.20%57.74K
Total non current assets
-16.36%5.8M
22.32%8.17M
22.32%8.17M
25.33%7.96M
26.17%7.32M
29.02%6.93M
28.14%6.68M
28.14%6.68M
32.65%6.35M
33.32%5.81M
Total assets
-16.82%5.91M
18.02%8.34M
18.02%8.34M
13.32%8.28M
21.48%8.07M
4.21%7.11M
18.18%7.06M
18.18%7.06M
22.49%7.31M
9.21%6.65M
Liabilities
Current liabilities
Payables
229.12%121.48K
196.83%58.84K
196.83%58.84K
-48.31%87.73K
460.86%110.05K
-51.19%36.91K
-79.56%19.82K
-79.56%19.82K
898.66%169.73K
-57.25%19.62K
-accounts payable
229.12%121.48K
196.83%58.84K
196.83%58.84K
-48.31%87.73K
460.86%110.05K
-51.19%36.91K
-79.56%19.82K
-79.56%19.82K
898.66%169.73K
-57.25%19.62K
Current accrued expenses
66.67%45K
0.00%27K
0.00%27K
17.39%27K
17.39%27K
17.39%27K
-17.62%27K
-17.62%27K
--23K
--23K
Current debt and capital lease obligation
--254.1K
--101.36K
--101.36K
--100.1K
----
----
----
----
----
----
-Current debt
--254.1K
--101.36K
--101.36K
--100.1K
----
----
----
----
----
----
Other current liabilities
----
--1
--1
----
----
----
----
----
----
----
Current liabilities
558.06%420.58K
299.80%187.2K
299.80%187.2K
11.46%214.83K
221.55%137.05K
-35.20%63.91K
-63.92%46.82K
-63.92%46.82K
1,033.99%192.73K
-7.14%42.62K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
558.06%420.58K
299.80%187.2K
299.80%187.2K
11.46%214.83K
221.55%137.05K
-35.20%63.91K
-63.92%46.82K
-63.92%46.82K
1,033.99%192.73K
-7.14%42.62K
Shareholders'equity
Share capital
21.31%11.64M
21.26%11.62M
21.26%11.62M
18.20%11.35M
19.76%10.76M
6.83%9.59M
19.39%9.58M
19.39%9.58M
19.61%9.6M
11.97%8.99M
-common stock
21.31%11.64M
21.26%11.62M
21.26%11.62M
18.20%11.35M
19.76%10.76M
6.83%9.59M
19.39%9.58M
19.39%9.58M
19.61%9.6M
11.97%8.99M
Retained earnings
-96.15%-8.56M
-37.81%-5.87M
-37.81%-5.87M
-35.80%-5.64M
-18.21%-4.8M
-16.53%-4.37M
-16.13%-4.26M
-16.13%-4.26M
-18.98%-4.16M
-19.35%-4.06M
Gains losses not affecting retained earnings
41.70%2.41M
41.88%2.42M
41.88%2.42M
40.16%2.36M
17.00%1.97M
13.50%1.7M
13.66%1.7M
13.66%1.7M
17.92%1.68M
18.34%1.69M
Other equity interest
-92.23%9K
-75.00%-17.5K
-75.00%-17.5K
163.52%6.35K
----
1,257.68%115.77K
0.00%-10K
0.00%-10K
0.00%-10K
0.00%-10K
Total stockholders'equity
-22.03%5.49M
16.14%8.15M
16.14%8.15M
13.37%8.07M
20.19%7.94M
4.79%7.04M
20.00%7.02M
20.00%7.02M
19.61%7.12M
9.33%6.6M
Total equity
-22.03%5.49M
16.14%8.15M
16.14%8.15M
13.37%8.07M
20.19%7.94M
4.79%7.04M
20.00%7.02M
20.00%7.02M
19.61%7.12M
9.33%6.6M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
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--
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Unqualified Opinion with Explanatory Notes
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(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022(Q3)May 31, 2022(Q2)Feb 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 32.27%68.69K-80.64%43.34K-80.64%43.34K-82.26%135.42K-34.05%403.89K-95.32%51.93K-62.18%223.84K-62.18%223.84K-28.97%763.31K-61.20%612.39K
-Cash and cash equivalents 32.27%68.69K-80.64%43.34K-80.64%43.34K-82.26%135.42K-34.05%403.89K-95.32%51.93K-62.18%223.84K-62.18%223.84K-28.97%763.31K-61.20%612.39K
Receivables -26.98%5.32K-73.69%7.47K-73.69%7.47K-75.34%6K-10.13%17.17K-97.21%7.28K-23.80%28.39K-23.80%28.39K-19.07%24.34K7.89%19.1K
-Accounts receivable -26.98%5.32K-73.69%7.47K-73.69%7.47K-75.34%6K-10.13%17.17K-97.21%7.28K-23.80%28.39K-23.80%28.39K-19.07%24.34K7.89%19.1K
Prepaid assets -66.77%37.62K-12.41%117.23K-12.41%117.23K6.30%178.87K56.70%327.42K51.63%113.22K-2.14%133.84K-2.14%133.84K131.46%168.26K54.49%208.95K
Total current assets -35.26%111.63K-56.47%168.05K-56.47%168.05K-66.49%320.29K-10.94%748.48K-88.07%172.44K-49.59%386.06K-49.59%386.06K-18.81%955.92K-51.45%840.44K
Non current assets
Net PPE -16.44%5.77M22.42%8.14M22.42%8.14M25.41%7.93M26.86%7.29M29.81%6.9M28.94%6.65M28.94%6.65M33.53%6.32M33.77%5.75M
Other non current assets 0.55%33.37K3.20%33.24K3.20%33.24K7.55%33.42K-42.10%33.44K-42.95%33.19K-43.86%32.21K-43.86%32.21K-43.39%31.07K0.20%57.74K
Total non current assets -16.36%5.8M22.32%8.17M22.32%8.17M25.33%7.96M26.17%7.32M29.02%6.93M28.14%6.68M28.14%6.68M32.65%6.35M33.32%5.81M
Total assets -16.82%5.91M18.02%8.34M18.02%8.34M13.32%8.28M21.48%8.07M4.21%7.11M18.18%7.06M18.18%7.06M22.49%7.31M9.21%6.65M
Liabilities
Current liabilities
Payables 229.12%121.48K196.83%58.84K196.83%58.84K-48.31%87.73K460.86%110.05K-51.19%36.91K-79.56%19.82K-79.56%19.82K898.66%169.73K-57.25%19.62K
-accounts payable 229.12%121.48K196.83%58.84K196.83%58.84K-48.31%87.73K460.86%110.05K-51.19%36.91K-79.56%19.82K-79.56%19.82K898.66%169.73K-57.25%19.62K
Current accrued expenses 66.67%45K0.00%27K0.00%27K17.39%27K17.39%27K17.39%27K-17.62%27K-17.62%27K--23K--23K
Current debt and capital lease obligation --254.1K--101.36K--101.36K--100.1K------------------------
-Current debt --254.1K--101.36K--101.36K--100.1K------------------------
Other current liabilities ------1--1----------------------------
Current liabilities 558.06%420.58K299.80%187.2K299.80%187.2K11.46%214.83K221.55%137.05K-35.20%63.91K-63.92%46.82K-63.92%46.82K1,033.99%192.73K-7.14%42.62K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 558.06%420.58K299.80%187.2K299.80%187.2K11.46%214.83K221.55%137.05K-35.20%63.91K-63.92%46.82K-63.92%46.82K1,033.99%192.73K-7.14%42.62K
Shareholders'equity
Share capital 21.31%11.64M21.26%11.62M21.26%11.62M18.20%11.35M19.76%10.76M6.83%9.59M19.39%9.58M19.39%9.58M19.61%9.6M11.97%8.99M
-common stock 21.31%11.64M21.26%11.62M21.26%11.62M18.20%11.35M19.76%10.76M6.83%9.59M19.39%9.58M19.39%9.58M19.61%9.6M11.97%8.99M
Retained earnings -96.15%-8.56M-37.81%-5.87M-37.81%-5.87M-35.80%-5.64M-18.21%-4.8M-16.53%-4.37M-16.13%-4.26M-16.13%-4.26M-18.98%-4.16M-19.35%-4.06M
Gains losses not affecting retained earnings 41.70%2.41M41.88%2.42M41.88%2.42M40.16%2.36M17.00%1.97M13.50%1.7M13.66%1.7M13.66%1.7M17.92%1.68M18.34%1.69M
Other equity interest -92.23%9K-75.00%-17.5K-75.00%-17.5K163.52%6.35K----1,257.68%115.77K0.00%-10K0.00%-10K0.00%-10K0.00%-10K
Total stockholders'equity -22.03%5.49M16.14%8.15M16.14%8.15M13.37%8.07M20.19%7.94M4.79%7.04M20.00%7.02M20.00%7.02M19.61%7.12M9.33%6.6M
Total equity -22.03%5.49M16.14%8.15M16.14%8.15M13.37%8.07M20.19%7.94M4.79%7.04M20.00%7.02M20.00%7.02M19.61%7.12M9.33%6.6M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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