Arizona Metals Corp. (AZMCF)

Arizona Metals Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.36	0.55	6.96	55.77	3.89
Short-Term Investments	33.76	29.55	45.23	-	-
Cash & Short-Term Investments	34.12	30.1	52.19	55.77	3.89
Cash Growth	13.36%	-42.33%	-6.44%	1335.29%	141.08%
Other Receivables	0.09	0.04	0.08	0.57	0.03
Receivables	0.09	0.04	0.08	0.57	0.03
Prepaid Expenses	0.39	0.39	0.67	0.7	0.72
Total Current Assets	34.6	30.52	52.94	57.04	4.64
Property, Plant & Equipment	0.16	0.2	0.05	-	-
Other Long-Term Assets	0.84	0.84	0.3	0.23	0.15
Total Assets	35.6	31.56	53.28	57.28	4.79
Accounts Payable	1.46	1.18	0.61	1.07	0.17
Accrued Expenses	0.3	0.35	0	-	0
Other Current Liabilities	-	-	-	-	0.01
Total Current Liabilities	1.76	1.53	0.61	1.07	0.19
Total Liabilities	1.76	1.53	0.61	1.07	0.19
Common Stock	135.71	107.54	107.27	86.33	15.26
Retained Earnings	-108.61	-83.88	-59.53	-35.32	-15.7
Comprehensive Income & Other	6.74	6.36	4.93	5.19	5.04
Shareholders' Equity	33.84	30.02	52.67	56.21	4.6
Total Liabilities & Equity	35.6	31.56	53.28	57.28	4.79
Net Cash (Debt)	34.12	30.1	52.19	55.77	3.89
Net Cash Growth	13.36%	-42.33%	-6.44%	1335.29%	141.08%
Net Cash Per Share	0.29	0.26	0.47	0.66	0.06
Filing Date Shares Outstanding	136.66	118.84	116.04	111.37	78.48
Total Common Shares Outstanding	136.66	116.49	116.01	104.98	65.75
Working Capital	32.83	28.99	52.33	55.97	4.45
Book Value Per Share	0.25	0.26	0.45	0.54	0.07
Tangible Book Value	33.84	30.02	52.67	56.21	4.6
Tangible Book Value Per Share	0.25	0.26	0.45	0.54	0.07
Machinery	0.31	0.28	0.07	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.