Arizona Metals Corp. (TSX: AMC)

Arizona Metals Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.43	0.55	6.96	55.77	3.89	1.61
Short-Term Investments	24.88	29.55	45.23	-	-	-
Cash & Short-Term Investments	25.31	30.1	52.19	55.77	3.89	1.61
Cash Growth	-47.69%	-42.33%	-6.43%	1335.29%	141.08%	296.69%
Other Receivables	0.04	0.04	0.08	0.57	0.03	0.09
Total Receivables	0.04	0.04	0.08	0.57	0.03	0.09
Prepaid Expenses	0.35	0.39	0.67	0.7	0.72	0.57
Total Current Assets	25.7	30.52	52.94	57.04	4.64	2.27
Gross Property, Plant & Equipment	0.28	0.28	0.07	-	-	-
Accumulated Depreciation	-0.1	-0.08	-0.02	-	-	-
Net Property, Plant & Equipment	0.18	0.2	0.05	-	-	-
Other Long-Term Assets	0.84	0.84	0.3	0.23	0.15	0.06
Total Assets	26.72	31.56	53.28	57.28	4.79	2.33
Accounts Payable	0.85	1.18	0.61	1.07	0.17	0.11
Accrued Expenses	-	0.35	0	-	0	0
Other Current Liabilities	-	-	-	-	0.01	0.01
Total Current Liabilities	0.85	1.53	0.61	1.07	0.19	0.12
Total Liabilities	0.85	1.53	0.61	1.07	0.19	0.12
Common Stock	108.77	107.54	107.27	86.33	15.26	7.62
Retained Earnings	-89.9	-83.88	-59.53	-35.32	-15.7	-8.52
Comprensive Income & Other	7	6.36	4.93	5.19	5.04	3.1
Shareholders' Equity	25.87	30.02	52.67	56.21	4.6	2.21
Total Liabilities & Equity	26.72	31.56	53.28	57.28	4.79	2.33
Net Cash (Debt)	25.31	30.1	52.19	55.77	3.89	1.61
Net Cash Growth	-47.69%	-42.33%	-6.43%	1335.29%	141.08%	296.69%
Net Cash Per Share	0.22	0.26	0.47	0.66	0.06	0.04
Filing Date Shares Outstanding	118.84	118.84	116.04	111.37	78.48	54.6
Total Common Shares Outstanding	118.84	116.49	116.01	104.98	65.75	54.6
Working Capital	24.85	28.99	52.33	55.97	4.45	2.15
Book Value Per Share	0.22	0.26	0.45	0.54	0.07	0.04
Tangible Book Value	25.87	30.02	52.67	56.21	4.6	2.21
Tangible Book Value Per Share	0.22	0.26	0.45	0.54	0.07	0.04
Machinery	0.28	0.28	0.07	-	-	-

Source: S&P Capital IQ. Standard template.