Arizona Metals Corp. (AZMCF)

Arizona Metals Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.35	0.36	0.55	6.96	55.77	3.89
Short-Term Investments	24.62	33.76	29.55	45.23	-	-
Cash & Short-Term Investments	24.98	34.12	30.1	52.19	55.77	3.89
Cash Growth	23.29%	13.36%	-42.33%	-6.44%	1335.29%	141.08%
Other Receivables	0.16	0.09	0.04	0.08	0.57	0.03
Receivables	0.16	0.09	0.04	0.08	0.57	0.03
Prepaid Expenses	0.36	0.39	0.39	0.67	0.7	0.72
Total Current Assets	25.49	34.6	30.52	52.94	57.04	4.64
Property, Plant & Equipment	0.14	0.16	0.2	0.05	-	-
Other Long-Term Assets	0.85	0.84	0.84	0.3	0.23	0.15
Total Assets	26.48	35.6	31.56	53.28	57.28	4.79
Accounts Payable	0.8	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	0.8	1.76	1.53	0.61	1.07	0.19
Total Liabilities	0.8	1.76	1.53	0.61	1.07	0.19
Common Stock	136.87	135.71	107.54	107.27	86.33	15.26
Retained Earnings	-115.58	-108.61	-83.88	-59.53	-35.32	-15.7
Comprehensive Income & Other	4.4	6.74	6.36	4.93	5.19	5.04
Shareholders' Equity	25.68	33.84	30.02	52.67	56.21	4.6
Total Liabilities & Equity	26.48	35.6	31.56	53.28	57.28	4.79
Net Cash (Debt)	24.98	34.12	30.1	52.19	55.77	3.89
Net Cash Growth	23.29%	13.36%	-42.33%	-6.44%	1335.29%	141.08%
Net Cash Per Share	0.19	0.29	0.26	0.47	0.66	0.06
Filing Date Shares Outstanding	137.71	136.66	118.84	116.04	111.37	78.48
Total Common Shares Outstanding	137.71	136.66	116.49	116.01	104.98	65.75
Working Capital	24.7	32.83	28.99	52.33	55.97	4.45
Book Value Per Share	0.19	0.25	0.26	0.45	0.54	0.07
Tangible Book Value	25.68	33.84	30.02	52.67	56.21	4.6
Tangible Book Value Per Share	0.19	0.25	0.26	0.45	0.54	0.07
Machinery	0.31	0.31	0.28	0.07	-	-

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