Arizona Metals Corp.
AMC.TO
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -11.07% | -13.16% | 120.08% | -27.21% | -20.80% |
Total Receivables | 35.51% | 35.66% | 86.14% | -28.93% | 46.32% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 46.55% | -33.33% | -41.08% | 113.35% | -17.13% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -10.38% | -13.26% | 113.44% | -25.21% | -20.63% |
|
|||||
Total Current Assets | -10.38% | -13.26% | 113.44% | -25.21% | -20.63% |
Net Property, Plant & Equipment | -3.17% | -7.46% | -14.95% | 7.47% | -9.08% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 6.33% | 0.10% | -6.11% | 1.32% | -1.06% |
Total Assets | -9.90% | -12.92% | 105.84% | -23.93% | -19.94% |
|
|||||
Total Accounts Payable | -43.42% | 1.41% | -22.08% | 41.14% | 47.14% |
Total Accrued Expenses | -- | -6.57% | 1,308.78% | 1.37% | -- |
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 | -52.42% | 0.05% | -7.14% | 40.52% | 49.47% |
|
|||||
Total Current Liabilities | -52.42% | 0.05% | -7.14% | 40.52% | 49.47% |
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 | -52.42% | 0.05% | -7.14% | 40.52% | 49.47% |
|
|||||
Common Stock & APIC | 6.29% | 0.10% | 15.68% | 2.15% | -0.63% |
Retained Earnings | -7.35% | -4.58% | 0.28% | -7.31% | -6.25% |
Treasury Stock & Other | -33.47% | 3.51% | -3.72% | -12.92% | 7.96% |
Total Common Equity | -7.33% | -13.59% | 119.77% | -28.00% | -22.22% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -7.33% | -13.59% | 119.77% | -28.00% | -22.22% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -7.33% | -13.59% | 119.77% | -28.00% | -22.22% |
|