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Azincourt Energy Corp. (AAZ) Financials

TSXV: AAZ · Uranium, Lithium · Exploration stage

Azincourt is a Canadian-based resource company specializing in the strategic acquisition, exploration, and development of alternative energy/fuel projects, including uranium, lithium, and other critical clean energy elements. The Company is currently active at its East Preston uranium project located in the Athabasca Basin, Saskatchewan, and its Snegamook and Harrier uranium projects, located in the Central Mineral Belt of Labrador.

Azincourt Energy Corp. financial statements

Key figures read from 38 of 38 financial statement filings, Mar 1, 2017 to Aug 31, 2026. Each column is the period as the company first filed it.

Balance sheet: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

Sep 2025Sep 2024Sep 2023Sep 2022Sep 2021
Cash and equivalentsC$817,632C$1,877,344C$2,876,248C$6,972,821C$10,477,865
Short-term investmentsC$0C$220,000C$0C$3,000,000—
Total current assetsC$1,259,782*C$2,229,195*C$3,621,111*C$11,115,140*C$10,941,884*
Exploration and evaluation assetsC$5,559,717C$4,915,174C$4,542,762C$3,381,558C$3,914,815
Total assetsC$6,819,499C$7,144,369C$8,163,873C$14,496,698C$14,856,699
Shareholders' equityC$6,478,421C$6,752,580C$7,849,933C$14,315,354C$13,576,828

* Calculated from the statement's own lines: the company did not print this total with a label.

Income statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Sep 2025FY Sep 2024FY Sep 2023FY Sep 2022FY Sep 2021
Exploration and evaluation expense————C$1,184,417
General and administrativeC$619,520C$699,844C$939,893C$923,855C$1,045,815
Share-based compensationC$235,737—C$0C$1,158,000C$491,836
Impairments and write-downs(C$596,065)C$0(C$403,638)(C$1,689,750)C$0
Net income (loss)(C$3,175,751)(C$2,569,528)(C$7,150,776)(C$9,649,494)(C$3,363,265)

Cash flow statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Sep 2025FY Sep 2024FY Sep 2023FY Sep 2022FY Sep 2021
Operating cash flow(C$2,658,265)*(C$2,689,922)*(C$7,490,738)*——
Investing cash flowC$22,032*C$214,911*C$2,900,210*——
Financing cash flowC$1,576,521*C$1,476,107*C$493,955*——
Exploration spending (capitalized)(C$150,274)(C$27,375)(C$99,790)——
Proceeds from share issuesC$1,576,521C$1,476,107C$493,955——
Change in cash(C$1,059,712)(C$998,904)(C$4,096,573)(C$3,505,044)C$9,755,740
Cash at end of periodC$817,632C$1,877,344C$2,876,248C$6,972,821C$10,477,865

* Calculated from the statement's own lines: the company did not print this total with a label.

No financings are on record for Azincourt Energy Corp. yet.

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