AZMCF OTC
Arizona Metals Corp.
1W: +0.3%
1M: -8.2%
3M: +16.2%
YTD: -76.1%
1Y: -71.0%
3Y: -94.0%
5Y: -95.4%
$0.13
+0.00 (+0.33%)
Weekly Expected Move ±3.9%
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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
$18M
-49.5% ▼
5Y CAGR: +30.3%
Total Liabilities
$2M
-12.1% ▼
5Y CAGR: +52.4%
Shareholders Equity
$16M
-51.4% ▼
5Y CAGR: +29.0%
Cash & Investments
$16M
-51.6% ▼
5Y CAGR: +33.5%
Total Debt
$0
+0.0% ▲
Net Debt
-$556K
-56.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $56M | $7M | $550K | $356K | $556K |
| Short-Term Investments | $0 | $45M | $30M | $34M | $16M |
| Cash & ST Investments | $56M | $52M | $30M | $34M | $16M |
| Net Receivables | $0 | $0 | $0 | $91K | $287K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $36K | $0 | $0 |
| Total Current Assets | $57M | $53M | $31M | $35M | $17M |
| Property, Plant & Equip. | $0 | $51K | $198K | $162K | $113K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $235K | $295K | $0 | $0 | $310K |
| Other Non-Current Assets | $0 | $0 | $840K | $840K | $545K |
| Total Non-Current Assets | $235K | $346K | $1M | $1M | $968K |
| Total Assets | $57M | $53M | $32M | $36M | $18M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $0 | $1M | $1M | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $607K | $0 | $0 | $2M |
| Total Current Liabilities | $1M | $608K | $2M | $2M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | -$0 | $0 | $0 |
| Total Liabilities | $1M | $608K | $2M | $2M | $2M |
| — Equity — | |||||
| Common Stock | $86M | $107M | $108M | $136M | $137M |
| Retained Earnings | -$35M | -$60M | -$84M | -$109M | -$125M |
| Accumulated OCI | $5M | $5M | $6M | $7M | $5M |
| Total Stockholders Equity | $56M | $53M | $30M | $34M | $16M |
| Total Liabilities & Equity | $57M | $53M | $32M | $36M | $18M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$56M | -$7M | -$550K | -$356K | -$556K |
| Total Investments | $235K | $46M | $30M | $34M | $16M |