Arizona Metals Corp.
AZMCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $356 | $550 | $6,958 | $55,774 |
| Short-Term Investments | $33,763 | $29,547 | $45,227 | $0 |
| Receivables | $91 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $388 | $424 | $672 | $696 |
| Total Curr. Assets | $34,597 | $30,521 | $52,937 | $57,043 |
| Property Plant & Equip (Net) | $162 | $198 | $51 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $295 | $235 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $840 | $840 | $0 | $0 |
| Total NC Assets | $1,002 | $1,038 | $346 | $235 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $35,599 | $31,560 | $53,283 | $57,278 |
| Liabilities | – | – | – | – |
| Payables | $1,462 | $1,185 | $0 | $1,070 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $300 | $350 | $607 | $0 |
| Total Curr. Liab. | $1,762 | $1,535 | $608 | $1,070 |
| 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 | $1,762 | $1,535 | $608 | $1,070 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $135,712 | $107,538 | $107,275 | $86,333 |
| Retained Earnings | -$108,611 | -$83,877 | -$59,529 | -$35,316 |
| AOCI | $6,736 | $6,363 | $4,929 | $5,191 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $33,837 | $30,025 | $52,675 | $56,208 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $35,599 | $31,560 | $53,283 | $57,278 |
| Net Debt | -$356 | -$550 | -$6,958 | -$55,774 |