Arizona Metals Corp.
AZMCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $534 | $352 | $172 | $356 |
| Short-Term Investments | $14,957 | $24,624 | $29,426 | $33,763 |
| Receivables | $212 | $158 | $123 | $91 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $388 | $359 | $258 | $388 |
| Total Curr. Assets | $22,174 | $25,492 | $29,979 | $34,597 |
| Property Plant & Equip (Net) | $126 | $138 | $150 | $162 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $217 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $630 | $848 | $840 | $840 |
| Total NC Assets | $973 | $985 | $990 | $1,002 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23,147 | $26,478 | $30,969 | $35,599 |
| Liabilities | – | – | – | – |
| Payables | $0 | $795 | $1,761 | $1,462 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,034 | $0 | $0 | $300 |
| Total Curr. Liab. | $1,034 | $795 | $1,761 | $1,762 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,034 | $795 | $1,761 | $1,762 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $136,870 | $136,870 | $135,712 | $135,712 |
| Retained Earnings | -$120,019 | -$115,584 | -$113,470 | -$108,611 |
| AOCI | $4,856 | $4,397 | $6,965 | $6,736 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $21,707 | $25,683 | $29,208 | $33,837 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $23,147 | $26,478 | $30,969 | $35,599 |
| Net Debt | -$534 | -$352 | -$172 | -$356 |