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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.17	0.36	0.55	6.96	55.77	3.89
Short-Term Investments	29.43	33.76	29.55	45.23	-	-
Cash & Short-Term Investments	29.6	34.12	30.1	52.19	55.77	3.89
Cash Growth	16.96%	13.36%	-42.33%	-6.44%	1335.29%	141.08%
Other Receivables	0.12	0.09	0.04	0.08	0.57	0.03
Receivables	0.12	0.09	0.04	0.08	0.57	0.03
Prepaid Expenses	0.26	0.39	0.39	0.67	0.7	0.72
Total Current Assets	29.98	34.6	30.52	52.94	57.04	4.64
Property, Plant & Equipment	0.15	0.16	0.2	0.05	-	-
Other Long-Term Assets	0.84	0.84	0.84	0.3	0.23	0.15
Total Assets	30.97	35.6	31.56	53.28	57.28	4.79
Accounts Payable	1.48	1.46	1.18	0.61	1.07	0.17
Accrued Expenses	0.28	0.3	0.35	0	-	0
Other Current Liabilities	-	-	-	-	-	0.01
Total Current Liabilities	1.76	1.76	1.53	0.61	1.07	0.19
Total Liabilities	1.76	1.76	1.53	0.61	1.07	0.19
Common Stock	135.71	135.71	107.54	107.27	86.33	15.26
Retained Earnings	-113.47	-108.61	-83.88	-59.53	-35.32	-15.7
Comprehensive Income & Other	6.97	6.74	6.36	4.93	5.19	5.04
Shareholders' Equity	29.21	33.84	30.02	52.67	56.21	4.6
Total Liabilities & Equity	30.97	35.6	31.56	53.28	57.28	4.79
Net Cash (Debt)	29.6	34.12	30.1	52.19	55.77	3.89
Net Cash Growth	16.96%	13.36%	-42.33%	-6.44%	1335.29%	141.08%
Net Cash Per Share	0.24	0.29	0.26	0.47	0.66	0.06
Filing Date Shares Outstanding	136.66	136.66	118.84	116.04	111.37	78.48
Total Common Shares Outstanding	136.66	136.66	116.49	116.01	104.98	65.75
Working Capital	28.22	32.83	28.99	52.33	55.97	4.45
Book Value Per Share	0.21	0.25	0.26	0.45	0.54	0.07
Tangible Book Value	29.21	33.84	30.02	52.67	56.21	4.6
Tangible Book Value Per Share	0.21	0.25	0.26	0.45	0.54	0.07
Machinery	0.31	0.31	0.28	0.07	-	-

Updated Dec 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.