Arizona Metals Corp.

AMC.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$0CA$1CA$7CA$56
Short-Term InvestmentsCA$34CA$30CA$45CA$0
ReceivablesCA$0CA$0CA$0CA$1
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$1CA$1
Total Curr. AssetsCA$35CA$31CA$53CA$57
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
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$1CA$1CA$0CA$0
Total NC AssetsCA$1CA$1CA$0CA$0
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$36CA$32CA$53CA$57
Liabilities––––
PayablesCA$1CA$1CA$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$1CA$0CA$1CA$1
Total Curr. Liab.CA$2CA$2CA$1CA$1
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$2CA$2CA$1CA$1
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$136CA$108CA$107CA$86
Retained Earnings-CA$109-CA$84-CA$60-CA$35
AOCICA$7CA$6CA$5CA$5
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$34CA$30CA$53CA$56
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$36CA$32CA$53CA$57
Net Debt-CA$0-CA$1-CA$7-CA$56