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ARIZONA METALS COR (AZMCF)

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  • 0.4150
  • +0.0050+1.22%
15min DelayClose Apr 24 15:46 ET
57.17MMarket Cap-4.07P/E (TTM)

ARIZONA METALS COR (AZMCF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-51.61%16.51M
-51.61%16.51M
48.22%21.57M
23.29%24.98M
16.96%29.6M
13.36%34.12M
13.36%34.12M
-63.18%14.56M
-52.96%20.26M
-47.69%25.31M
-Cash and cash equivalents
56.34%556.28K
56.34%556.28K
52.94%743.14K
-3.69%351.63K
-59.64%172.16K
-35.35%355.81K
-35.35%355.81K
-55.21%485.91K
-64.65%365.1K
-84.39%426.54K
-Short-term investments
-52.75%15.95M
-52.75%15.95M
48.06%20.83M
23.78%24.62M
18.27%29.43M
14.27%33.76M
14.27%33.76M
-63.41%14.07M
-52.67%19.89M
-45.50%24.88M
Receivables
216.29%287.02K
216.29%287.02K
361.71%211.53K
142.17%158.25K
178.70%123.1K
152.25%90.75K
152.25%90.75K
151.08%45.82K
-20.05%65.35K
-43.59%44.17K
-Taxes receivable
216.29%287.02K
216.29%287.02K
361.71%211.53K
142.17%158.25K
178.70%123.1K
152.25%90.75K
152.25%90.75K
151.08%45.82K
-20.05%65.35K
-43.59%44.17K
Prepaid assets
-40.65%230.03K
-40.65%230.03K
-37.24%387.63K
22.40%359.03K
-26.28%258.11K
-0.12%387.61K
-0.12%387.61K
-37.54%617.6K
-66.95%293.31K
-51.24%350.13K
Total current assets
-50.78%17.03M
-50.78%17.03M
45.70%22.17M
23.65%25.49M
16.65%29.98M
13.35%34.6M
13.35%34.6M
-62.46%15.22M
-53.18%20.62M
-47.74%25.7M
Non current assets
Net PPE
-30.00%113.37K
-30.00%113.37K
-29.83%125.52K
-18.35%137.67K
-18.35%149.81K
-18.35%161.96K
-18.35%161.96K
6.33%178.88K
-8.40%168.61K
31.43%183.48K
-Gross PPE
0.00%308.44K
0.00%308.44K
0.00%308.44K
9.67%308.44K
9.67%308.44K
9.67%308.44K
9.67%308.44K
33.21%308.44K
21.46%281.25K
64.24%281.25K
-Accumulated depreciation
-33.17%-195.07K
-33.17%-195.07K
-41.19%-182.92K
-51.60%-170.77K
-62.25%-158.63K
-76.71%-146.48K
-76.71%-146.48K
-104.61%-129.56K
-137.26%-112.64K
-209.05%-97.77K
Non current prepaid assets
0.00%544.95K
0.00%544.95K
0.00%544.95K
0.00%544.95K
0.00%544.95K
0.00%544.95K
0.00%544.95K
--544.95K
--544.95K
--544.95K
Other non current assets
5.08%310.03K
5.08%310.03K
2.55%302.56K
2.55%302.56K
0.00%295.03K
0.00%295.03K
0.00%295.03K
0.00%295.03K
0.00%295.03K
0.00%295.03K
Total non current assets
-3.35%968.34K
-3.35%968.34K
-4.50%973.02K
-2.32%985.17K
-3.29%989.79K
-3.51%1M
-3.51%1M
119.93%1.02M
110.52%1.01M
135.48%1.02M
Total assets
-49.45%18M
-49.45%18M
42.55%23.15M
22.44%26.48M
15.89%30.97M
12.80%35.6M
12.80%35.6M
-60.40%16.24M
-51.42%21.63M
-46.13%26.72M
Liabilities
Current liabilities
Payables
-12.03%1.55M
-12.03%1.55M
----
----
----
14.81%1.76M
14.81%1.76M
----
----
----
-accounts payable
-20.25%1.17M
-20.25%1.17M
----
----
----
23.41%1.46M
23.41%1.46M
----
----
----
-Due to related parties current
28.00%384K
28.00%384K
----
----
----
-14.29%300K
-14.29%300K
----
----
----
Current liabilities
-12.03%1.55M
-12.03%1.55M
-19.19%1.44M
-38.10%795.1K
107.13%1.76M
14.81%1.76M
14.81%1.76M
-2.05%1.78M
70.19%1.28M
10.72%850.19K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-12.03%1.55M
-12.03%1.55M
-19.19%1.44M
-38.10%795.1K
107.13%1.76M
14.81%1.76M
14.81%1.76M
-2.05%1.78M
70.19%1.28M
10.72%850.19K
Shareholders'equity
Share capital
0.85%136.87M
0.85%136.87M
24.26%136.87M
25.29%136.87M
24.77%135.71M
26.20%135.71M
26.20%135.71M
2.67%110.15M
1.82%109.24M
1.38%108.77M
-common stock
0.85%136.87M
0.85%136.87M
24.26%136.87M
25.29%136.87M
24.77%135.71M
26.20%135.71M
26.20%135.71M
2.67%110.15M
1.82%109.24M
1.38%108.77M
Retained earnings
-15.61%-125.57M
-15.61%-125.57M
-16.19%-120.02M
-19.73%-115.58M
-26.22%-113.47M
-29.49%-108.61M
-29.49%-108.61M
-39.21%-103.3M
-39.63%-96.54M
-41.59%-89.9M
Gains losses not affecting retained earnings
-23.65%5.14M
-23.65%5.14M
-36.17%4.86M
-42.47%4.4M
-0.55%6.97M
5.85%6.74M
5.85%6.74M
24.71%7.61M
36.17%7.64M
38.73%7M
Total stockholders'equity
-51.40%16.45M
-51.40%16.45M
50.16%21.71M
26.26%25.68M
12.89%29.21M
12.70%33.84M
12.70%33.84M
-63.11%14.46M
-53.52%20.34M
-47.03%25.87M
Total equity
-51.40%16.45M
-51.40%16.45M
50.16%21.71M
26.26%25.68M
12.89%29.21M
12.70%33.84M
12.70%33.84M
-63.11%14.46M
-53.52%20.34M
-47.03%25.87M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -51.61%16.51M-51.61%16.51M48.22%21.57M23.29%24.98M16.96%29.6M13.36%34.12M13.36%34.12M-63.18%14.56M-52.96%20.26M-47.69%25.31M
-Cash and cash equivalents 56.34%556.28K56.34%556.28K52.94%743.14K-3.69%351.63K-59.64%172.16K-35.35%355.81K-35.35%355.81K-55.21%485.91K-64.65%365.1K-84.39%426.54K
-Short-term investments -52.75%15.95M-52.75%15.95M48.06%20.83M23.78%24.62M18.27%29.43M14.27%33.76M14.27%33.76M-63.41%14.07M-52.67%19.89M-45.50%24.88M
Receivables 216.29%287.02K216.29%287.02K361.71%211.53K142.17%158.25K178.70%123.1K152.25%90.75K152.25%90.75K151.08%45.82K-20.05%65.35K-43.59%44.17K
-Taxes receivable 216.29%287.02K216.29%287.02K361.71%211.53K142.17%158.25K178.70%123.1K152.25%90.75K152.25%90.75K151.08%45.82K-20.05%65.35K-43.59%44.17K
Prepaid assets -40.65%230.03K-40.65%230.03K-37.24%387.63K22.40%359.03K-26.28%258.11K-0.12%387.61K-0.12%387.61K-37.54%617.6K-66.95%293.31K-51.24%350.13K
Total current assets -50.78%17.03M-50.78%17.03M45.70%22.17M23.65%25.49M16.65%29.98M13.35%34.6M13.35%34.6M-62.46%15.22M-53.18%20.62M-47.74%25.7M
Non current assets
Net PPE -30.00%113.37K-30.00%113.37K-29.83%125.52K-18.35%137.67K-18.35%149.81K-18.35%161.96K-18.35%161.96K6.33%178.88K-8.40%168.61K31.43%183.48K
-Gross PPE 0.00%308.44K0.00%308.44K0.00%308.44K9.67%308.44K9.67%308.44K9.67%308.44K9.67%308.44K33.21%308.44K21.46%281.25K64.24%281.25K
-Accumulated depreciation -33.17%-195.07K-33.17%-195.07K-41.19%-182.92K-51.60%-170.77K-62.25%-158.63K-76.71%-146.48K-76.71%-146.48K-104.61%-129.56K-137.26%-112.64K-209.05%-97.77K
Non current prepaid assets 0.00%544.95K0.00%544.95K0.00%544.95K0.00%544.95K0.00%544.95K0.00%544.95K0.00%544.95K--544.95K--544.95K--544.95K
Other non current assets 5.08%310.03K5.08%310.03K2.55%302.56K2.55%302.56K0.00%295.03K0.00%295.03K0.00%295.03K0.00%295.03K0.00%295.03K0.00%295.03K
Total non current assets -3.35%968.34K-3.35%968.34K-4.50%973.02K-2.32%985.17K-3.29%989.79K-3.51%1M-3.51%1M119.93%1.02M110.52%1.01M135.48%1.02M
Total assets -49.45%18M-49.45%18M42.55%23.15M22.44%26.48M15.89%30.97M12.80%35.6M12.80%35.6M-60.40%16.24M-51.42%21.63M-46.13%26.72M
Liabilities
Current liabilities
Payables -12.03%1.55M-12.03%1.55M------------14.81%1.76M14.81%1.76M------------
-accounts payable -20.25%1.17M-20.25%1.17M------------23.41%1.46M23.41%1.46M------------
-Due to related parties current 28.00%384K28.00%384K-------------14.29%300K-14.29%300K------------
Current liabilities -12.03%1.55M-12.03%1.55M-19.19%1.44M-38.10%795.1K107.13%1.76M14.81%1.76M14.81%1.76M-2.05%1.78M70.19%1.28M10.72%850.19K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -12.03%1.55M-12.03%1.55M-19.19%1.44M-38.10%795.1K107.13%1.76M14.81%1.76M14.81%1.76M-2.05%1.78M70.19%1.28M10.72%850.19K
Shareholders'equity
Share capital 0.85%136.87M0.85%136.87M24.26%136.87M25.29%136.87M24.77%135.71M26.20%135.71M26.20%135.71M2.67%110.15M1.82%109.24M1.38%108.77M
-common stock 0.85%136.87M0.85%136.87M24.26%136.87M25.29%136.87M24.77%135.71M26.20%135.71M26.20%135.71M2.67%110.15M1.82%109.24M1.38%108.77M
Retained earnings -15.61%-125.57M-15.61%-125.57M-16.19%-120.02M-19.73%-115.58M-26.22%-113.47M-29.49%-108.61M-29.49%-108.61M-39.21%-103.3M-39.63%-96.54M-41.59%-89.9M
Gains losses not affecting retained earnings -23.65%5.14M-23.65%5.14M-36.17%4.86M-42.47%4.4M-0.55%6.97M5.85%6.74M5.85%6.74M24.71%7.61M36.17%7.64M38.73%7M
Total stockholders'equity -51.40%16.45M-51.40%16.45M50.16%21.71M26.26%25.68M12.89%29.21M12.70%33.84M12.70%33.84M-63.11%14.46M-53.52%20.34M-47.03%25.87M
Total equity -51.40%16.45M-51.40%16.45M50.16%21.71M26.26%25.68M12.89%29.21M12.70%33.84M12.70%33.84M-63.11%14.46M-53.52%20.34M-47.03%25.87M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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