Arizona Metals Corp.

AMC.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$743CA$352CA$172CA$356
Short-Term InvestmentsCA$20,831CA$24,624CA$29,426CA$33,763
ReceivablesCA$212CA$158CA$123CA$91
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$388CA$359CA$258CA$388
Total Curr. AssetsCA$22,174CA$25,492CA$29,979CA$34,597
Property Plant & Equip (Net)CA$126CA$138CA$150CA$162
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$848CA$848CA$840CA$840
Total NC AssetsCA$973CA$985CA$990CA$1,002
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$23,147CA$26,478CA$30,969CA$35,599
Liabilities––––
PayablesCA$0CA$795CA$1,761CA$1,462
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1,440CA$0CA$0CA$300
Total Curr. Liab.CA$1,440CA$795CA$1,761CA$1,762
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$1,440CA$795CA$1,761CA$1,762
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$136,870CA$136,870CA$135,712CA$135,712
Retained Earnings-CA$120,019-CA$115,584-CA$113,470-CA$108,611
AOCICA$4,856CA$4,397CA$6,965CA$6,736
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$21,707CA$25,683CA$29,208CA$33,837
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$23,147CA$26,478CA$30,969CA$35,599
Net Debt-CA$743-CA$352-CA$172-CA$356
Arizona Metals Corp. (AMC.TO) Financial Statements & Key Stats | AlphaPilot