Azimut Exploration Inc. | Balance Sheet
Fiscal year is September-August. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,222.20
1,860.90
1,237.00
3,802.20
4,138.90
2,488
Total Accounts Receivable
634.30
248.30
104.40
190.10
652.50
827
Other Current Assets
28.50
30.10
22.00
75.40
18.90
41.90
Total Current Assets
2,885.00
2,139.20
1,363.30
4,067.60
4,810.20
3,356.80
Net Property, Plant & Equipment
7,085.00
185.70
150.30
33.70
108.20
96.60
Total Investments and Advances
52.30
70.10
71.90
156.00
174.50
126.90
Long-Term Note Receivable
138.40
48.90
66.80
16.60
63.30
114.20
Intangible Assets
6.90
5,496.30
3.40
2.40
1.70
1.20
Other Assets
-
-
2,918.30
3,244.20
2,522.70
4,274
Total Assets
10,167.60
7,940.20
4,574.00
7,520.50
7,680.50
7,969.80
ST Debt & Current Portion LT Debt
95.40
-
-
-
-
Accounts Payable
225.30
-
-
-
-
Other Current Liabilities
0.00
220.80
103.40
994.10
2,788.50
Total Current Liabilities
320.70
220.80
103.40
994.10
2,788.50
Provision for Risks & Charges
244.70
242.20
245.20
247.70
247.30
Total Liabilities
565.40
463.10
348.60
1,241.80
3,035.80
Common Equity (Total)
9,602.20
7,477.10
4,225.40
6,278.70
4,644.70
Total Shareholders' Equity
9,602.20
7,477.10
4,225.40
6,278.70
4,644.70
Total Equity
9,602.20
7,477.10
4,225.40
6,278.70
4,644.70
Liabilities & Shareholders' Equity
10,167.60
7,940.20
4,574.00
7,520.50
7,680.50
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