Also trades as: AZS.V (TSXV) · $vol 0M
AZASF OTC
Arizona Gold & Silver Inc.
1W: -18.4%
1M: -19.6%
3M: +1.4%
YTD: -37.3%
1Y: +28.6%
3Y: +78.6%
5Y: +179.4%
$0.44
+0.04 (+9.20%)
Weekly Expected Move ±11.3%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$13M
+94.3% ▲
5Y CAGR: +24.6%
Total Liabilities
$355K
+138.7% ▲
5Y CAGR: +20.5%
Shareholders Equity
$13M
+93.3% ▲
5Y CAGR: +24.7%
Cash & Investments
$3M
+5676.4% ▲
5Y CAGR: +30.7%
Total Debt
$209K
+0.0% ▲
Net Debt
-$3M
-5292.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $592K | $224K | $43K | $54K | $3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $592K | $224K | $43K | $54K | $3M |
| Net Receivables | $37K | $28K | $7K | $6K | $57K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $133K | $108K | $49K | $0 | $48 |
| Total Current Assets | $766K | $386K | $168K | $159K | $3M |
| Property, Plant & Equip. | $5M | $7M | $8M | $7M | $210K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $42K | $0 | $0 | $82K |
| Other Non-Current Assets | $57K | $32K | $33K | $54K | $10M |
| Total Non-Current Assets | $5M | $7M | $8M | $7M | $10M |
| Total Assets | $6M | $7M | $8M | $7M | $13M |
| — Liabilities — | |||||
| Accounts Payable | $97K | $20K | $59K | $122K | $119K |
| Short-Term Debt | $0 | $0 | $101K | $0 | $62K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | -$99 |
| Total Current Liabilities | $130K | $47K | $187K | $149K | $208K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $147K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | -$147K |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $147K |
| Total Liabilities | $130K | $47K | $187K | $149K | $355K |
| — Equity — | |||||
| Common Stock | $8M | $10M | $12M | $13M | $19M |
| Retained Earnings | -$4M | -$4M | -$6M | -$9M | -$10M |
| Accumulated OCI | $1M | $2M | $2M | $3M | $4M |
| Total Stockholders Equity | $6M | $7M | $8M | $7M | $13M |
| Total Liabilities & Equity | $6M | $7M | $8M | $7M | $13M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $101K | $0 | $209K |
| Net Debt | -$592K | -$224K | $58K | -$54K | -$3M |
| Total Investments | $0 | $42K | $0 | $0 | $82K |