Azimut Exploration
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Azimut Exploration's balance sheet done over the years? Its assets were worth $46,672,316 last year, which is less than in the previous period. 7% of Azimut Exploration’s total assets is currently financed by debt. Its liabilities reached the amount of $3,138,671, which means an decrease by -55% compared compared to last year.
Debt to Assets
| 2014 | 7940179 | 463.05K | 5.83% |
|---|---|---|---|
| 2015 | 4573986 | 348.60K | 7.62% |
| 2016 | 7520495 | 1.24M | 16.51% |
| 2017 | 7680499 | 3.03M | 39.53% |
| 2018 | 7969782 | 2.11M | 26.48% |
| 2019 | 9366456 | 3.24M | 34.67% |
| 2020 | 18306300 | 3.77M | 20.62% |
| 2021 | 51860897 | 7.52M | 14.52% |
| 2022 | 54205106 | 7.02M | 12.97% |
| 2023 | 46672316 | 3.13M | 6.72% |
AZM.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.32M | 14.03M | 27.64M | 5.82M | 2.97M | 2.48M | 4.13M | 3.80M | 1.23M | 1.86M |
Short term investments | 0 | 1.90M | 12.08M | 3.07M | 255.25K | 1.25M | 1.35M | 288.77K | 0 | 0 |
Net receivables | 1.48M | 4.04M | 3.66M | 554.93K | 398.93K | 826.97K | 652.47K | 190.05K | 104.36K | 248.25K |
Inventory | 0 | -1.90M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 160.04K | 2.03M | 50.08K | 36.09K | 29.30K | 41.87K | 18.87K | 75.36K | 21.96K | 30.07K |
Total current assets | 4.96M | 20.12M | 31.35M | 6.41M | 3.40M | 3.35M | 4.81M | 4.06M | 1.36M | 2.13M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 37.27M | 31.63M | 17.98M | 10.91M | 5.07M | 4.37M | 2.63M | 3.27M | 3.06M | 5.67M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 2.06K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.85K |
Long term investments | 36.25K | 51.94K | 73.94K | 50.60K | 41.24K | 126.93K | 174.45K | 156.03K | 71.91K | 70.08K |
Other non-current assets | 4.38M | 2.38M | 2.44M | 925.95K | 839.17K | 114.20K | 63.31K | 16.6K | 66.80K | 48.88K |
Total non-current assets | 41.70M | 34.08M | 20.50M | 11.88M | 5.95M | 4.61M | 2.87M | 3.45M | 3.21M | 5.80M |
Total assets | 46.67M | 54.20M | 51.86M | 18.30M | 9.36M | 7.96M | 7.68M | 7.52M | 4.57M | 7.94M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 458.19K | 291.86K | 725.76K | 872.46K | 787.88K | 1.60M | 582.71K | 0 | 0 |
Short term debt | 54.48K | 36.97K | 45.22K | 246.06K | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 1.53M | 5.48M | 6.46M | 3.40M | 2.99M | 1.86M | 2.78M | 994.08K | 103.36K | 220.84K |
| Non-current liabilities: | ||||||||||
Long term debt | 50.67K | 36.46K | 73.43K | 118.65K | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.54M | 1.51M | 987.76K | 251.48K | 249.48K | 249.16K | 247.31K | 247.68K | 245.24K | 242.21K |
Total non-current liabilities | 1.60M | 1.54M | 1.06M | 370.13K | 249.48K | 249.16K | 247.31K | 247.68K | 245.24K | 242.21K |
Total liabilities | 3.13M | 7.02M | 7.52M | 3.77M | 3.24M | 2.11M | 3.03M | 1.24M | 348.60K | 463.05K |