Arizona Metals Corp. (TSX:AMC)
Canada · Delayed Price · Currency is CAD 0.1900
+0.0100 (5.56%)
Sep 17, 2026, 3:55 PM EST
Arizona Metals Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1 | 0.56 | 0.36 | 0.55 | 6.96 | 55.77 |
Short-Term Investments | 10.08 | 15.95 | 33.76 | 29.55 | 45.23 | - |
Cash & Short-Term Investments | 11.08 | 16.51 | 34.12 | 30.1 | 52.19 | 55.77 |
Cash Growth | -55.63% | -51.61% | 13.36% | -42.33% | -6.44% | 1335.29% |
Other Receivables | 0.25 | 0.29 | 0.09 | 0.04 | 0.08 | 0.57 |
Receivables | 0.25 | 0.29 | 0.09 | 0.04 | 0.08 | 0.57 |
Prepaid Expenses | 0.2 | 0.23 | 0.39 | 0.39 | 0.67 | 0.7 |
Total Current Assets | 11.53 | 17.03 | 34.6 | 30.52 | 52.94 | 57.04 |
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 | 12.48 | 18 | 35.6 | 31.56 | 53.28 | 57.28 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 0.58 | 1.17 | 1.46 | 1.18 | 0.61 | 1.07 |
Accrued Expenses | 0.02 | 0.38 | 0.3 | 0.35 | 0 | - |
Total Current Liabilities | 0.6 | 1.55 | 1.76 | 1.53 | 0.61 | 1.07 |
Total Liabilities | 0.6 | 1.55 | 1.76 | 1.53 | 0.61 | 1.07 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 136.97 | 136.87 | 135.71 | 107.54 | 107.27 | 86.33 |
Retained Earnings | -130.61 | -125.57 | -108.61 | -83.88 | -59.53 | -35.32 |
Comprehensive Income & Other | 5.51 | 5.14 | 6.74 | 6.36 | 4.93 | 5.19 |
Shareholders' Equity | 11.88 | 16.45 | 33.84 | 30.02 | 52.67 | 56.21 |
Total Liabilities & Equity | 12.48 | 18 | 35.6 | 31.56 | 53.28 | 57.28 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Cash (Debt) | 11.08 | 16.51 | 34.12 | 30.1 | 52.19 | 55.77 |
Net Cash Growth | -55.63% | -51.61% | 13.36% | -42.33% | -6.44% | 1335.29% |
Net Cash Per Share | 0.08 | 0.12 | 0.29 | 0.26 | 0.47 | 0.66 |
Filing Date Shares Outstanding | 137.76 | 137.76 | 136.66 | 118.84 | 116.04 | 111.37 |
Total Common Shares Outstanding | 137.76 | 137.71 | 136.66 | 116.49 | 116.01 | 104.98 |
Working Capital | 10.92 | 15.48 | 32.83 | 28.99 | 52.33 | 55.97 |
Book Value Per Share | 0.09 | 0.12 | 0.25 | 0.26 | 0.45 | 0.54 |
Tangible Book Value | 11.88 | 16.45 | 33.84 | 30.02 | 52.67 | 56.21 |
Tangible Book Value Per Share | 0.09 | 0.12 | 0.25 | 0.26 | 0.45 | 0.54 |
Machinery | 0.31 | 0.31 | 0.31 | 0.28 | 0.07 | - |