Arizona Metals Corp.

AMC.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$356CA$550CA$6,958CA$55,774
Short-Term InvestmentsCA$33,763CA$29,547CA$45,227CA$0
ReceivablesCA$91CA$36CA$80CA$573
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$388CA$388CA$672CA$696
Total Curr. AssetsCA$34,597CA$30,521CA$52,937CA$57,043
Property Plant & Equip (Net)CA$162CA$198CA$51CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$295CA$235
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$840CA$840CA$0CA$0
Total NC AssetsCA$1,002CA$1,038CA$346CA$235
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$35,599CA$31,560CA$53,283CA$57,278
Liabilities––––
PayablesCA$1,462CA$1,185CA$0CA$0
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$600CA$350CA$607CA$1,069
Total Curr. Liab.CA$1,762CA$1,535CA$608CA$1,070
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$1,762CA$1,535CA$608CA$1,070
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$135,712CA$107,538CA$107,275CA$86,333
Retained Earnings-CA$108,611-CA$83,877-CA$59,529-CA$35,316
AOCICA$6,736CA$6,363CA$4,929CA$5,191
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$33,837CA$30,025CA$52,675CA$56,208
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$35,599CA$31,560CA$53,283CA$57,278
Net Debt-CA$356-CA$550-CA$6,958-CA$55,774