Arizona Metals Corp.
AMC.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 10.77M | 14.80M | 18.69M | 22.79M | 29.22M |
| Total Receivables | 33.90K | 47.70K | 32.60K | 27.20K | 13.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 457.20K | 214.30K | 258.60K | 293.90K | 730.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.27M | 15.06M | 18.98M | 23.11M | 29.97M |
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| Total Current Assets | 11.27M | 15.06M | 18.98M | 23.11M | 29.97M |
| Net Property, Plant & Equipment | 132.40K | 123.20K | 135.50K | 150.20K | 124.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 621.80K | 613.70K | 620.30K | 636.00K | 218.10K |
| Total Assets | 12.02M | 15.80M | 19.74M | 23.90M | 30.31M |
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| Total Accounts Payable | 1.30M | 923.90K | 627.90K | 897.10K | 1.34M |
| Total Accrued Expenses | 14.80K | 14.60K | -- | 265.00K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.32M | 938.50K | 627.90K | 1.16M | 1.34M |
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| Total Current Liabilities | 1.32M | 938.50K | 627.90K | 1.16M | 1.34M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.32M | 938.50K | 627.90K | 1.16M | 1.34M |
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| Common Stock & APIC | 81.53M | 79.81M | 80.32M | 81.43M | 79.31M |
| Retained Earnings | -75.69M | -70.54M | -66.39M | -63.51M | -54.85M |
| Treasury Stock & Other | 4.86M | 5.58M | 5.17M | 4.82M | 4.51M |
| Total Common Equity | 10.70M | 14.86M | 19.11M | 22.74M | 28.97M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.70M | 14.86M | 19.11M | 22.74M | 28.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.70M | 14.86M | 19.11M | 22.74M | 28.97M |
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