Arizona Metals Corp.
AMC.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.76% | 23.72% | 10.19% | 4.05% | -63.13% |
| Total Receivables | 348.08% | 143.19% | 162.58% | 131.99% | 151.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -39.13% | 22.82% | -30.55% | -8.34% | -37.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 41.31% | 24.08% | 9.90% | 4.04% | -62.41% |
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| Total Current Assets | 41.31% | 24.08% | 9.90% | 4.04% | -62.41% |
| Net Property, Plant & Equipment | -31.95% | -18.10% | -23.10% | -25.03% | 6.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.16% | 1.25% | -5.79% | -8.21% | 185.10% |
| Total Assets | 38.26% | 22.87% | 9.18% | 3.53% | -60.35% |
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| Total Accounts Payable | -20.84% | -36.90% | 64.10% | 13.26% | -3.03% |
| Total Accrued Expenses | -89.86% | -- | -- | -21.32% | -- |
| 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 | -21.62% | -37.88% | 95.13% | 5.38% | -1.93% |
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| Total Current Liabilities | -21.62% | -37.88% | 95.13% | 5.38% | -1.93% |
| 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 | -21.62% | -37.88% | 95.13% | 5.38% | -1.93% |
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| Common Stock & APIC | 20.52% | 25.73% | 17.55% | 15.83% | 2.80% |
| Retained Earnings | -13.83% | -20.15% | -18.91% | -18.85% | -38.00% |
| Treasury Stock & Other | -28.30% | -42.27% | -6.31% | -2.85% | 7.83% |
| Total Common Equity | 45.64% | 26.71% | 6.35% | 3.44% | -63.06% |
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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 | 45.64% | 26.71% | 6.35% | 3.44% | -63.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 45.64% | 26.71% | 6.35% | 3.44% | -63.06% |
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