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Azimut Exploration (TSE:AZM)
:AZM
Canadian Market
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Azimut Exploration (AZM) Financial Statements

11 Followers

Azimut Exploration Financial Overview

Azimut Exploration's market cap is currently ―. The company's EPS TTM is C$0; its P/E ratio is ―; Azimut Exploration is scheduled to report earnings on January 24, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Aug 24May 24Feb 24Nov 23Aug 23
Income Statement-
Total Revenue$ 173.63K$ 76.69K$ 107.07K$ 86.19K$ 46.07K
Gross Profit$ 211.42K$ 76.69K$ 107.07K$ 48.40K$ 10.88K
EBIT$ -1.18M$ 1.40M$ -105.55K$ -1.13M$ -653.83K
EBITDA$ -1.15M$ 1.42M$ -69.58K$ -1.09M$ -618.64K
Net Income Common Stockholders$ -1.58M$ 2.09M$ -237.86K$ -231.18K$ -639.30K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 11.77M$ 12.95M$ 8.63M$ 11.70M$ 3.32M
Total Assets$ 57.66M$ 56.99M$ 55.30M$ 57.42M$ 46.67M
Total Debt$ ―$ ―$ 1.14M$ 1.51M$ 322.77K
Net Debt$ ―$ ―$ -7.49M$ -10.20M$ -3.00M
Total Liabilities$ 7.90M$ 5.72M$ 6.26M$ 8.29M$ 3.14M
Stockholders Equity$ 49.76M$ 51.27M$ 49.04M$ 49.14M$ 43.53M
Cash Flow-
Free Cash Flow--$ -3.14M$ -2.16M$ -2.38M
Operating Cash Flow$ -496.50K$ -606.60K$ -1.88M$ 2.47M$ -1.36M
Investing Cash Flow$ -709.12K$ 4.94M$ -1.26M$ -1.89M$ -793.69K
Financing Cash Flow$ 25.77K$ -13.80K$ 71.42K$ 7.80M$ 925.00
Currency in USD

Azimut Exploration Earnings and Revenue History

Azimut Exploration Debt to Assets

Azimut Exploration Cash Flow

Azimut Exploration Forecast EPS vs Actual EPS

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