Arizona Metals Corp. (AMC.TO)

CAD 1.58

(-1.86%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 31.55 Million 53.28 Million 57.27 Million 4.78 Million 2.32 Million 877.18 Thousand
Total Current Assets 30.52 Million 52.93 Million 57.04 Million 4.63 Million 2.26 Million 877.18 Thousand
Cash And Short Term Investments 30.09 Million 52.18 Million 55.77 Million 3.88 Million 1.61 Million 858.86 Thousand
Cash and Cash Equivalents 550.39 Thousand 6.95 Million 55.77 Million 3.88 Million 1.61 Million 858.86 Thousand
Short Term Investments 29.54 Million 45.22 Million - - - -
Net Receivables 35.97 Thousand 79.64 Thousand 572.72 Thousand 31.97 Thousand 87.28 Thousand 18.32 Thousand
Inventory -35.97 Thousand - - - - -51.8 Thousand
Other Current Assets 424.05 Thousand 671.86 Thousand 695.74 Thousand 717.41 Thousand 569.57 Thousand 51.8 Thousand
Total Non-Current Assets 1.03 Million 345.62 Thousand 234.57 Thousand 149.88 Thousand 57.34 Thousand -
Net PPE 198.36 Thousand 50.59 Thousand - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 295.02 Thousand 295.02 Thousand 234.57 Thousand 149.88 Thousand 57.34 Thousand -
Tax Assets - - - - - -
Other Non Current Assets 544.94 Thousand - - - - -
Other Assets - -0.00 - - - -
Total Liabilities 1.53 Million 607.75 Thousand 1.06 Million 188.44 Thousand 117.91 Thousand 16.67 Thousand
Total Current Liabilities 1.53 Million 607.75 Thousand 1.06 Million 188.44 Thousand 117.91 Thousand 16.67 Thousand
Account Payables 1.18 Million 607.76 1069.78 174.17 109.95 82.77 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 350 Thousand 607.14 Thousand 1.06 Million 188.27 Thousand 117.8 Thousand -66.09 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 30.02 Million 52.67 Million 56.2 Million 4.59 Million 2.2 Million 860.5 Thousand
Stock Holders Equity 30.02 Million 52.67 Million 56.2 Million 4.59 Million 2.2 Million 860.5 Thousand
Common Stock 107.53 Million 107.27 Million 86.33 Million 15.25 Million 7.62 Million 891.9 Thousand
Retained Earnings -83.87 Million -59.52 Million -35.31 Million -15.69 Million -8.51 Million -131.43 Thousand
Accumulated other comprehensive income 6.36 Million 4.92 Million 5.19 Million 5.03 Million 3.1 Million 100.03 Thousand
Common Stock Equity 30.02 Million 52.67 Million 56.2 Million 4.59 Million 2.2 Million 860.5 Thousand
Capital Lease Obligation - - - - - -
Total Investments 29.54 Million 45.22 Million 234.57 Thousand 149.88 Thousand 57.34 Thousand -
Total Debt - - - - - -
Net Debt -550.39 Thousand -6.95 Million -55.77 Million -3.88 Million -1.61 Million -858.86 Thousand

Balance Sheet Charts