Arizona Metals Corp. (TSX:AMC)

Arizona Metals Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.81	0.56	0.36	0.55	6.96	55.77
Short-Term Investments	13	15.95	33.76	29.55	45.23	-
Cash & Short-Term Investments	13.81	16.51	34.12	30.1	52.19	55.77
Cash Growth	-53.35%	-51.61%	13.36%	-42.33%	-6.44%	1335.29%
Other Current Assets	0.37	0.52	0.48	0.42	0.75	1.27
Total Current Assets	14.18	17.03	34.6	30.52	52.94	57.04
Net Property, Plant & Equipment	0.1	0.11	0.16	0.2	0.05	-
Other Long-Term Assets	0.85	0.85	0.84	0.84	0.3	0.23
Total Assets	15.14	18	35.6	31.56	53.28	57.28
Accounts Payable	1.55	1.55	1.76	1.53	0.61	1.07
Total Current Liabilities	1.55	1.55	1.76	1.53	0.61	1.07
Total Liabilities	1.55	1.55	1.76	1.53	0.61	1.07
Common Stock	136.97	136.87	135.71	107.54	107.28	86.33
Additional Paid-in Capital	5.23	5.14	6.74	6.36	4.93	5.19
Retained Earnings	-128.62	-125.57	-108.61	-83.88	-59.53	-35.32
Shareholders' Equity	13.59	16.45	33.84	30.02	52.67	56.21
Total Liabilities & Equity	15.14	18	35.6	31.56	53.28	57.28
Net Cash (Debt)	13.81	16.51	34.12	30.1	52.19	55.77
Net Cash Growth	-16.37%	-51.61%	13.36%	-42.33%	-6.44%	1335.29%
Net Cash Per Share	0.10	0.12	0.28	0.26	0.47	0.66
Book Value	13.59	16.45	33.84	30.02	52.67	56.21
Book Value Per Share	0.10	0.12	0.28	0.26	0.47	0.66
Tangible Book Value	13.59	16.45	33.84	30.02	52.67	56.21
Tangible Book Value Per Share	0.10	0.12	0.28	0.26	0.47	0.66

Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.