Arizona Metals Corp.
AMC.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.26% | -15.42% | -11.07% | -13.16% | 120.08% |
| Total Receivables | 37.79% | 30.95% | 35.51% | 35.66% | 86.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -39.71% | 5.74% | 46.55% | -33.33% | -41.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -21.99% | -14.83% | -10.38% | -13.26% | 113.44% |
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| Total Current Assets | -21.99% | -14.83% | -10.38% | -13.26% | 113.44% |
| Net Property, Plant & Equipment | -8.21% | -10.70% | -3.17% | -7.46% | -14.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.50% | -2.09% | 6.33% | 0.10% | -6.11% |
| Total Assets | -21.02% | -14.40% | -9.90% | -12.92% | 105.84% |
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| Total Accounts Payable | 91.91% | 77.05% | -43.42% | 1.41% | -22.08% |
| Total Accrued Expenses | 18,573.33% | -- | -- | -6.57% | 1,308.78% |
| 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 | 9.36% | 77.31% | -52.42% | 0.05% | -7.14% |
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| Total Current Liabilities | 9.36% | 77.31% | -52.42% | 0.05% | -7.14% |
| 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 | 9.36% | 77.31% | -52.42% | 0.05% | -7.14% |
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| Common Stock & APIC | 1.59% | -2.08% | 6.29% | 0.10% | 15.68% |
| Retained Earnings | -6.28% | -1.67% | -7.35% | -4.58% | 0.28% |
| Treasury Stock & Other | 7.59% | 8.14% | -33.47% | 3.51% | -3.72% |
| Total Common Equity | -23.04% | -17.24% | -7.33% | -13.59% | 119.77% |
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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 | -23.04% | -17.24% | -7.33% | -13.59% | 119.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.04% | -17.24% | -7.33% | -13.59% | 119.77% |
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