Arizona Metals Corp.
AMC.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 120.08% | -27.21% | -20.80% | -18.00% | -22.02% |
| Total Receivables | 86.14% | -28.93% | 46.32% | 19.85% | 101.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -41.08% | 113.35% | -17.13% | -12.01% | -59.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 113.44% | -25.21% | -20.63% | -17.88% | -22.88% |
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| Total Current Assets | 113.44% | -25.21% | -20.63% | -17.88% | -22.88% |
| Net Property, Plant & Equipment | -14.95% | 7.47% | -9.08% | -9.79% | 20.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.11% | 1.32% | -1.06% | -2.47% | 191.61% |
| Total Assets | 105.84% | -23.93% | -19.94% | -17.42% | -21.16% |
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| Total Accounts Payable | -22.08% | 41.14% | 47.14% | -30.01% | -33.29% |
| Total Accrued Expenses | 1,308.78% | 1.37% | -- | -- | -- |
| 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 | -7.14% | 40.52% | 49.47% | -45.97% | -13.58% |
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| Total Current Liabilities | -7.14% | 40.52% | 49.47% | -45.97% | -13.58% |
| 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 | -7.14% | 40.52% | 49.47% | -45.97% | -13.58% |
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| Common Stock & APIC | 15.68% | 2.15% | -0.63% | -1.36% | 2.67% |
| Retained Earnings | 0.28% | -7.31% | -6.25% | -4.53% | -15.79% |
| Treasury Stock & Other | -3.72% | -12.92% | 7.96% | 7.34% | 6.86% |
| Total Common Equity | 119.77% | -28.00% | -22.22% | -15.96% | -21.51% |
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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 | 119.77% | -28.00% | -22.22% | -15.96% | -21.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 119.77% | -28.00% | -22.22% | -15.96% | -21.51% |
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