Arizona Gold & Silver Inc. (AZS) Financings
TSXV: AZS · Gold, Silver · Exploration stage
- Market cap$80.9M
- Share price$0.530
- 52-week range$0.455 – $1.23
- Shares outstanding152,635,851
- ExchangeTSXV
- Websitearizonagoldsilver.com
Arizona Gold & Silver Inc. is an exploration company focused on advancing its flagship Philadelphia Gold-Silver Project in Mohave County, Arizona, and its Silverton Gold Project in Nevada. At Philadelphia, the Company is evaluating the district-scale potential of a low-sulfidation epithermal gold-silver system along the approximately three-kilometre-long Arabian Fault corridor through drilling, geological mapping, geophysics and remote-sensing programs.
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Arizona Gold & Silver Inc. financial statements
Key figures read from 37 of 37 financial statement filings, Jan 30, 2017 to Jul 30, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$3,147,947 | C$54,463 | C$43,343 | C$223,837 | C$591,852 |
| Total current assets | C$3,332,026* | C$158,670* | C$168,045* | C$386,063* | C$765,870* |
| Total current liabilities | C$208,553 | C$148,793 | C$187,195 | C$46,822 | C$129,770 |
| Working capital | C$3,123,473 | C$9,877 | (C$19,150) | C$339,241 | C$636,100 |
| Exploration and evaluation assets | C$9,722,742 | C$6,651,998 | C$8,135,021 | C$6,645,311 | C$5,153,932 |
| Total assets | C$13,322,786 | C$6,864,600 | C$8,336,309 | C$7,063,585 | C$5,977,177 |
| Debt | — | C$0 | C$101,356 | — | — |
| Total liabilities | C$355,348 | — | — | — | — |
| Shareholders' equity | C$12,967,438 | C$6,715,807 | C$8,149,114 | C$7,016,763 | C$5,847,407 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Aug 2025 | FY Aug 2024 | FY Aug 2023 | FY Aug 2022 | FY Aug 2021 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | — | C$0 | C$548 | — | C$0 |
| General and administrative | C$234,468 | C$233,722 | C$389,924 | C$179,375 | C$173,829 |
| Share-based compensation | C$840,032 | C$237,202 | C$1,042,772 | C$195,713 | C$90,137 |
| Net income (loss) | (C$1,306,746) | (C$3,313,954) | (C$1,610,788) | (C$591,860) | (C$459,190) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Aug 2025 | FY Aug 2024 | FY Aug 2023 | FY Aug 2022 | FY Aug 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$453,994) | (C$471,661) | (C$501,693) | (C$460,761) | (C$515,551) |
| Investing cash flow | (C$3,156,904) | (C$1,061,072) | (C$1,479,168) | (C$1,472,757) | (C$1,628,221) |
| Financing cash flow | C$6,704,382 | C$1,543,853 | C$1,800,367 | C$1,565,503 | C$1,911,593 |
| Exploration spending (capitalized) | (C$3,156,904) | (C$1,040,285) | (C$1,479,168) | (C$1,499,215) | (C$1,614,635) |
| Change in cash | C$3,093,484 | C$11,120 | (C$180,494) | (C$368,015) | (C$232,179) |
| Cash at end of period | C$3,147,947 | C$54,463 | C$43,343 | C$223,837 | C$591,852 |
Arizona Gold & Silver Inc. financings
2 financings announced or closed by Arizona Gold & Silver Inc., read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-08-04 | Arizona Gold & Silver Inc. (AZS) | Private placement, non-brokered | Closed, 1 tranche | $12.0M | $0.800 | Arizona Gold & Silver Announces $12 million CAD Strategic Investment by Evolution Mining |
| 2026-06-01 | Arizona Gold & Silver Inc. (AZS) | Private placement | Closed, 1 tranche | $18.0M | $0.800 | Arizona Gold & Silver Inc. Closes $18m Financing with Institutional Investors Sorbie Bornholm LP and Sorbie Investments LLP |