Arizona Metals Corp. (TSX:AMC)
Canada
· Delayed Price · Currency is CAD 0.570
-0.020 (-3.39%)
Mar 9, 2026, 3:59 PM EST
Arizona Metals Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 0.74 | 0.36 | 0.55 | 6.96 | 55.77 | 3.89 | Upgrade
|
| Short-Term Investments | 20.83 | 33.76 | 29.55 | 45.23 | - | - | Upgrade
|
| Cash & Short-Term Investments | 21.57 | 34.12 | 30.1 | 52.19 | 55.77 | 3.89 | Upgrade
|
| Cash Growth | 48.22% | 13.36% | -42.33% | -6.44% | 1335.29% | 141.08% | Upgrade
|
| Other Receivables | 0.21 | 0.09 | 0.04 | 0.08 | 0.57 | 0.03 | Upgrade
|
| Receivables | 0.21 | 0.09 | 0.04 | 0.08 | 0.57 | 0.03 | Upgrade
|
| Prepaid Expenses | 0.39 | 0.39 | 0.39 | 0.67 | 0.7 | 0.72 | Upgrade
|
| Total Current Assets | 22.17 | 34.6 | 30.52 | 52.94 | 57.04 | 4.64 | Upgrade
|
| Property, Plant & Equipment | 0.13 | 0.16 | 0.2 | 0.05 | - | - | Upgrade
|
| Other Long-Term Assets | 0.85 | 0.84 | 0.84 | 0.3 | 0.23 | 0.15 | Upgrade
|
| Total Assets | 23.15 | 35.6 | 31.56 | 53.28 | 57.28 | 4.79 | Upgrade
|
| Accounts Payable | 1.44 | 1.46 | 1.18 | 0.61 | 1.07 | 0.17 | Upgrade
|
| Accrued Expenses | 0 | 0.3 | 0.35 | 0 | - | 0 | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 0.01 | Upgrade
|
| Total Current Liabilities | 1.44 | 1.76 | 1.53 | 0.61 | 1.07 | 0.19 | Upgrade
|
| Total Liabilities | 1.44 | 1.76 | 1.53 | 0.61 | 1.07 | 0.19 | Upgrade
|
| Common Stock | 136.87 | 135.71 | 107.54 | 107.27 | 86.33 | 15.26 | Upgrade
|
| Retained Earnings | -120.02 | -108.61 | -83.88 | -59.53 | -35.32 | -15.7 | Upgrade
|
| Comprehensive Income & Other | 4.86 | 6.74 | 6.36 | 4.93 | 5.19 | 5.04 | Upgrade
|
| Shareholders' Equity | 21.71 | 33.84 | 30.02 | 52.67 | 56.21 | 4.6 | Upgrade
|
| Total Liabilities & Equity | 23.15 | 35.6 | 31.56 | 53.28 | 57.28 | 4.79 | Upgrade
|
| Net Cash (Debt) | 21.57 | 34.12 | 30.1 | 52.19 | 55.77 | 3.89 | Upgrade
|
| Net Cash Growth | 48.22% | 13.36% | -42.33% | -6.44% | 1335.29% | 141.08% | Upgrade
|
| Net Cash Per Share | 0.16 | 0.29 | 0.26 | 0.47 | 0.66 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 137.71 | 136.66 | 118.84 | 116.04 | 111.37 | 78.48 | Upgrade
|
| Total Common Shares Outstanding | 137.71 | 136.66 | 116.49 | 116.01 | 104.98 | 65.75 | Upgrade
|
| Working Capital | 20.73 | 32.83 | 28.99 | 52.33 | 55.97 | 4.45 | Upgrade
|
| Book Value Per Share | 0.16 | 0.25 | 0.26 | 0.45 | 0.54 | 0.07 | Upgrade
|
| Tangible Book Value | 21.71 | 33.84 | 30.02 | 52.67 | 56.21 | 4.6 | Upgrade
|
| Tangible Book Value Per Share | 0.16 | 0.25 | 0.26 | 0.45 | 0.54 | 0.07 | Upgrade
|
| Machinery | 0.31 | 0.31 | 0.28 | 0.07 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.