Azincourt Energy Corp (A0U) - Financials, balance sheet (annual)

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Azincourt Energy Corp

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Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	7.1M	8.2M	14.5M	14.9M
Current assets	2.2M	3.6M	11.1M	10.9M
Cash	—	—	—	10.5M
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.9M	2.9M	7.0M	10.5M
Other short term investments	220K	590K	3M	0
Accounts receivable	—	—	—	68.5K
Other receivables	15K	—	—	11.0K
Inventory	—	—	—	—
Prepaid assets	88.7K	116.7K	202.9K	395.5K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	4.9M	4.5M	3.4M	3.9M
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	391.8K	313.9K	181.3K	1.3M
Current liabilities	391.8K	313.9K	181.3K	1.3M
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	27.3K	—	22.3K	448.3K
Non current liabilities	0	0	0	0
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	28.2M	27.2M	26.6M	20.9M
Retained earnings	-36.8M	-34.2M	-27.1M	-17.4M
Other shareholders equity	15.4M	14.9M	14.8M	10.1M
Total shareholders equity	6.8M	7.8M	14.3M	13.6M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—