Arizona Metals Corp.
AMC.TO
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | 18.31M | 20.59M | 23.71M | 10.77M | 14.80M |
Total Receivables | 116.00K | 85.60K | 63.10K | 33.90K | 47.70K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 263.20K | 179.60K | 269.40K | 457.20K | 214.30K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 18.69M | 20.86M | 24.05M | 11.27M | 15.06M |
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Total Current Assets | 18.69M | 20.86M | 24.05M | 11.27M | 15.06M |
Net Property, Plant & Equipment | 100.90K | 104.20K | 112.60K | 132.40K | 123.20K |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 621.40K | 584.40K | 583.80K | 621.80K | 613.70K |
Total Assets | 19.41M | 21.55M | 24.74M | 12.02M | 15.80M |
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Total Accounts Payable | 583.00K | 1.03M | 1.02M | 1.30M | 923.90K |
Total Accrued Expenses | -- | 194.80K | 208.50K | 14.80K | 14.60K |
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 | 583.00K | 1.23M | 1.22M | 1.32M | 938.50K |
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Total Current Liabilities | 583.00K | 1.23M | 1.22M | 1.32M | 938.50K |
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 | 583.00K | 1.23M | 1.22M | 1.32M | 938.50K |
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Common Stock & APIC | 100.35M | 94.42M | 94.32M | 81.53M | 79.81M |
Retained Earnings | -84.75M | -78.94M | -75.49M | -75.69M | -70.54M |
Treasury Stock & Other | 3.22M | 4.85M | 4.68M | 4.86M | 5.58M |
Total Common Equity | 18.83M | 20.32M | 23.52M | 10.70M | 14.86M |
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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 | 18.83M | 20.32M | 23.52M | 10.70M | 14.86M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 18.83M | 20.32M | 23.52M | 10.70M | 14.86M |
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