Arizona Metals Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 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 Current Assets	0.6	0.48	0.42	0.75	1.27	0.75
Total Current Assets	22.17	34.6	30.52	52.94	57.04	4.64
Net 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	1.76	1.53	0.61	1.07	0.19
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
Additional Paid-in Capital	4.86	6.74	6.36	4.93	5.19	5.04
Retained Earnings	-120.02	-108.61	-83.88	-59.53	-35.32	-15.7
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	-36.77%	13.36%	-42.33%	-6.44%	1335.29%	141.08%
Net Cash Per Share	0.16	0.28	0.26	0.47	0.66	0.07
Book Value	21.71	33.84	30.02	52.67	56.21	4.6
Book Value Per Share	0.16	0.28	0.26	0.47	0.66	0.08
Tangible Book Value	21.71	33.84	30.02	52.67	56.21	4.6
Tangible Book Value Per Share	0.16	0.28	0.26	0.47	0.66	0.08

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.