Arizona Metals Corp. (TSX:AMC)

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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.74	0.36	0.55	6.96	55.77	3.89
Short-Term Investments	20.83	33.76	29.55	45.23	-	-
Cash & Short-Term Investments	21.57	34.12	30.1	52.19	55.77	3.89
Cash Growth	48.22%	13.36%	-42.33%	-6.44%	1335.29%	141.08%
Other Receivables	0.21	0.09	0.04	0.08	0.57	0.03
Receivables	0.21	0.09	0.04	0.08	0.57	0.03
Prepaid Expenses	0.39	0.39	0.39	0.67	0.7	0.72
Total Current Assets	22.17	34.6	30.52	52.94	57.04	4.64
Property, Plant & Equipment	0.13	0.16	0.2	0.05	-	-
Other Long-Term Assets	0.85	0.84	0.84	0.3	0.23	0.15
Total Assets	23.15	35.6	31.56	53.28	57.28	4.79
Accounts Payable	1.44	1.46	1.18	0.61	1.07	0.17
Accrued Expenses	0	0.3	0.35	0	-	0
Other Current Liabilities	-	-	-	-	-	0.01
Total Current Liabilities	1.44	1.76	1.53	0.61	1.07	0.19
Total Liabilities	1.44	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	-120.02	-108.61	-83.88	-59.53	-35.32	-15.7
Comprehensive Income & Other	4.86	6.74	6.36	4.93	5.19	5.04
Shareholders' Equity	21.71	33.84	30.02	52.67	56.21	4.6
Total Liabilities & Equity	23.15	35.6	31.56	53.28	57.28	4.79
Net Cash (Debt)	21.57	34.12	30.1	52.19	55.77	3.89
Net Cash Growth	48.22%	13.36%	-42.33%	-6.44%	1335.29%	141.08%
Net Cash Per Share	0.16	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	20.73	32.83	28.99	52.33	55.97	4.45
Book Value Per Share	0.16	0.25	0.26	0.45	0.54	0.07
Tangible Book Value	21.71	33.84	30.02	52.67	56.21	4.6
Tangible Book Value Per Share	0.16	0.25	0.26	0.45	0.54	0.07
Machinery	0.31	0.31	0.28	0.07	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.