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Arizona Gold & Silver Inc (AZS) Financial Statements
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Arizona Gold & Silver Inc Financial Overview
Arizona Gold & Silver Inc's market cap is currently C$80.82M. The company's EPS TTM is C$-0.02; its P/E ratio is -29.95; Arizona Gold & Silver Inc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Nov 25 | Nov 24 | Nov 23 | Aug 22 | Nov 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -12.35K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -1.41M | C$ -635.86K | C$ -1.56M | C$ -575.84K | C$ -437.69K |
| EBITDA | C$ -1.29M | C$ -635.86K | C$ -50.52K | C$ -53.88K | C$ -84.91K |
| Net Income | C$ -1.31M | C$ -3.31M | C$ -1.61M | C$ -591.86K | C$ -459.19K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 3.15M | C$ 54.46K | C$ 43.34K | C$ 223.84K | C$ 591.85K |
| Total Assets | C$ 13.35M | C$ 6.86M | C$ 8.34M | C$ 7.06M | C$ 5.98M |
| Total Debt | C$ 209.00K | C$ 0.00 | C$ 101.36K | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -2.94M | C$ -54.46K | C$ 58.01K | C$ -223.84K | C$ -591.85K |
| Total Liabilities | C$ 355.35K | C$ 148.79K | C$ 187.19K | C$ 46.82K | C$ 129.77K |
| Stockholders' Equity | C$ 12.99M | C$ 6.72M | C$ 8.17M | C$ 7.02M | C$ 5.85M |
| Cash Flow | |||||
| Free Cash Flow | C$ -453.99K | C$ -1.51M | C$ -1.98M | C$ -1.96M | C$ -2.13M |
| Operating Cash Flow | C$ -453.99K | C$ -471.66K | C$ -501.69K | C$ -460.76K | C$ -515.55K |
| Investing Cash Flow | C$ -3.16M | C$ -1.06M | C$ -1.48M | C$ -1.47M | C$ -1.63M |
| Financing Cash Flow | C$ 6.70M | C$ 1.54M | C$ 1.80M | C$ 1.57M | C$ 1.91M |
Currency in CAD
