AMC — Arizona Metals Balance Sheet
0.000.00%
Last trade - 00:00- CA$25.48m
- CA$8.97m
Annual balance sheet for Arizona Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 55.8 | 52.2 | 30.1 | 34.1 | 16.5 |
| Net Total Receivables | 0.573 | 0.08 | 0.036 | 0.091 | 0.287 |
| Prepaid Expenses | |||||
| Total Current Assets | 57 | 52.9 | 30.5 | 34.6 | 17 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | — | 0.051 | 0.198 | 0.162 | 0.113 |
| Other Long Term Assets | |||||
| Total Assets | 57.3 | 53.3 | 31.6 | 35.6 | 18 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 1.07 | 0.608 | 1.53 | 1.76 | 1.55 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 1.07 | 0.608 | 1.53 | 1.76 | 1.55 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 56.2 | 52.7 | 30 | 33.8 | 16.4 |
| Total Liabilities & Shareholders' Equity | 57.3 | 53.3 | 31.6 | 35.6 | 18 |
| Total Common Shares Outstanding |