Arizona Metals Corp. (AZMCF)
OTCMKTS · Delayed Price · Currency is USD
0.5479
-0.0107 (-1.92%)
Aug 1, 2025, 3:57 PM EDT

Activision Blizzard Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2020
Cash & Equivalents
0.350.360.556.9655.773.89
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Short-Term Investments
24.6233.7629.5545.23--
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Cash & Short-Term Investments
24.9834.1230.152.1955.773.89
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Cash Growth
23.29%13.36%-42.33%-6.44%1335.29%141.08%
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Other Receivables
0.160.090.040.080.570.03
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Receivables
0.160.090.040.080.570.03
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Prepaid Expenses
0.360.390.390.670.70.72
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Total Current Assets
25.4934.630.5252.9457.044.64
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Property, Plant & Equipment
0.140.160.20.05--
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Other Long-Term Assets
0.850.840.840.30.230.15
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Total Assets
26.4835.631.5653.2857.284.79
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Accounts Payable
0.81.461.180.611.070.17
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Accrued Expenses
-0.30.350-0
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Other Current Liabilities
-----0.01
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Total Current Liabilities
0.81.761.530.611.070.19
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Total Liabilities
0.81.761.530.611.070.19
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Common Stock
136.87135.71107.54107.2786.3315.26
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Retained Earnings
-115.58-108.61-83.88-59.53-35.32-15.7
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Comprehensive Income & Other
4.46.746.364.935.195.04
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Shareholders' Equity
25.6833.8430.0252.6756.214.6
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Total Liabilities & Equity
26.4835.631.5653.2857.284.79
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Net Cash (Debt)
24.9834.1230.152.1955.773.89
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Net Cash Growth
23.29%13.36%-42.33%-6.44%1335.29%141.08%
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Net Cash Per Share
0.190.290.260.470.660.06
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Filing Date Shares Outstanding
137.14136.66118.84116.04111.3778.48
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Total Common Shares Outstanding
137.14136.66116.49116.01104.9865.75
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Working Capital
24.732.8328.9952.3355.974.45
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Book Value Per Share
0.190.250.260.450.540.07
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Tangible Book Value
25.6833.8430.0252.6756.214.6
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Tangible Book Value Per Share
0.190.250.260.450.540.07
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Machinery
-0.310.280.07--
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.