Arizona Metals Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.56	0.36	0.55	6.96	55.77
Short-Term Investments	15.95	33.76	29.55	45.23	-
Cash & Short-Term Investments	16.51	34.12	30.1	52.19	55.77
Cash Growth	-51.61%	13.36%	-42.33%	-6.44%	1335.29%
Other Current Assets	0.52	0.48	0.42	0.75	1.27
Total Current Assets	17.03	34.6	30.52	52.94	57.04
Net Property, Plant & Equipment	0.11	0.16	0.2	0.05	-
Other Long-Term Assets	0.85	0.84	0.84	0.3	0.23
Total Assets	18	35.6	31.56	53.28	57.28
Accounts Payable	1.55	1.76	1.53	0.61	1.07
Total Current Liabilities	1.55	1.76	1.53	0.61	1.07
Total Liabilities	1.55	1.76	1.53	0.61	1.07
Common Stock	136.87	135.71	107.54	107.27	86.33
Additional Paid-in Capital	5.14	6.74	6.36	4.93	5.19
Retained Earnings	-125.57	-108.61	-83.88	-59.53	-35.32
Shareholders' Equity	16.45	33.84	30.02	52.67	56.21
Total Liabilities & Equity	18	35.6	31.56	53.28	57.28
Net Cash (Debt)	16.51	34.12	30.1	52.19	55.77
Net Cash Growth	-51.61%	13.36%	-42.33%	-6.44%	1335.29%
Net Cash Per Share	0.12	0.28	0.26	0.47	0.66
Book Value	16.45	33.84	30.02	52.67	56.21
Book Value Per Share	0.12	0.28	0.26	0.47	0.66
Tangible Book Value	16.45	33.84	30.02	52.67	56.21
Tangible Book Value Per Share	0.12	0.28	0.26	0.47	0.66

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.