ARIZONA METALS CORP (AMC.CA) Stock Balance Sheet
TSX-V:AMC - TSX Venture Exchange - CA0405181029 - Common Stock - Currency: CAD
| MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.03M | 6.96M | 55.77M | 3.89M | 1.61M | |||
| Marketable Securities | 42.03M | 45.23M | N/A | N/A | N/A | |||
| Receivables | 81.73K | 79.65K | 572.72K | 31.97K | 87.28K | |||
| Other Current Assets | 887.56K | 671.87K | 695.75K | 717.42K | 569.58K | |||
| Total Current Assets | 44.04M | 52.94M | 57.04M | 4.64M | 2.27M | |||
| Non-Current Assets | ||||||||
| PPE Net | 184.07K | 50.60K | N/A | N/A | N/A | |||
| Other Non-Current Assets | 295.03K | 295.03K | 234.58K | 149.88K | 57.34K | |||
| Total Non-Current Assets | 479.10K | 345.62K | 234.58K | 149.88K | 57.35K | |||
| TOTAL ASSETS | 44.51M | 53.28M | 57.28M | 4.79M | 2.33M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 754.76K | 607.76K | 1.07M | 188.45K | 117.92K | |||
| Total Current Liabilities | 754.76K | 607.76K | 1.07M | 188.45K | 117.92K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 754.76K | 607.76K | 1.07M | 188.45K | 117.92K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -63.53M | -54.60M | -30.13M | -10.66M | -5.41M | |||
| Common Shares | 107.29M | 107.27M | 86.33M | 15.26M | 7.62M | |||
| Shares Outstanding | 116.04M | 116.01M | 104.98M | 65.75M | 49.86M | |||
| Tangible Book Value per Share | 0.38 | 0.45 | 0.54 | 0.07 | 0.04 | |||
| Total Shareholders' Equity | 43.76M | 52.67M | 56.21M | 4.60M | 2.21M | |||
| TOTAL LIABILITIES AND EQUITY | 44.51M | 53.28M | 57.28M | 4.79M | 2.33M | |||
| Statistics | ||||||||
| Current Ratio | 58.34 | 87.10 | 53.32 | 24.60 | 19.24 | |||
| Return On Assets (ROA) | -44.05% | -46.01% | -34.25% | -150.07% | -183.17% | |||
| Return On Equity (ROE) | -44.81% | -46.54% | -34.90% | -156.22% | -192.95% | |||
All data in CAD , ROIC based on taxRate of 0.25