Arizona Metals Corp.
AZMCF
$0.46
$0.011.76%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 15.49M | 18.31M | 20.59M | 23.71M | 10.77M |
| Total Receivables | 151.90K | 116.00K | 85.60K | 63.10K | 33.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 278.30K | 263.20K | 179.60K | 269.40K | 457.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.92M | 18.69M | 20.86M | 24.05M | 11.27M |
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| Total Current Assets | 15.92M | 18.69M | 20.86M | 24.05M | 11.27M |
| Net Property, Plant & Equipment | 90.10K | 100.90K | 104.20K | 112.60K | 132.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 608.40K | 621.40K | 584.40K | 583.80K | 621.80K |
| Total Assets | 16.62M | 19.41M | 21.55M | 24.74M | 12.02M |
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| Total Accounts Payable | 1.03M | 583.00K | 1.03M | 1.02M | 1.30M |
| Total Accrued Expenses | 1.50K | -- | 194.80K | 208.50K | 14.80K |
| 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 | 1.03M | 583.00K | 1.23M | 1.22M | 1.32M |
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| Total Current Liabilities | 1.03M | 583.00K | 1.23M | 1.22M | 1.32M |
| 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 | 1.03M | 583.00K | 1.23M | 1.22M | 1.32M |
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| Common Stock & APIC | 98.26M | 100.35M | 94.42M | 94.32M | 81.53M |
| Retained Earnings | -86.17M | -84.75M | -78.94M | -75.49M | -75.69M |
| Treasury Stock & Other | 3.49M | 3.22M | 4.85M | 4.68M | 4.86M |
| Total Common Equity | 15.58M | 18.83M | 20.32M | 23.52M | 10.70M |
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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 | 15.58M | 18.83M | 20.32M | 23.52M | 10.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.58M | 18.83M | 20.32M | 23.52M | 10.70M |
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