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AMC Arizona Metals Corp

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  • 1.170
  • +0.050+4.46%
15min DelayMarket Closed May 2 16:00 ET
159.89MMarket Cap-5.57P/E (TTM)

Arizona Metals Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
13.36%34.12M
13.36%34.12M
-63.18%14.56M
-52.96%20.26M
-47.69%25.31M
-42.33%30.1M
-42.33%30.1M
-30.37%39.53M
-28.08%43.07M
-14.62%48.38M
-Cash and cash equivalents
-35.35%355.81K
-35.35%355.81K
-55.21%485.91K
-64.65%365.1K
-84.39%426.54K
-92.09%550.4K
-92.09%550.4K
-98.09%1.08M
-98.28%1.03M
-95.18%2.73M
-Short term investments
14.27%33.76M
14.27%33.76M
-63.41%14.07M
-52.67%19.89M
-45.50%24.88M
-34.67%29.55M
-34.67%29.55M
--38.45M
--42.03M
--45.65M
Receivables
152.25%90.75K
152.25%90.75K
151.08%45.82K
-20.05%65.35K
-43.59%44.17K
-54.83%35.98K
-54.83%35.98K
-37.04%18.25K
-53.70%81.73K
-48.37%78.3K
-Taxes receivable
152.25%90.75K
152.25%90.75K
151.08%45.82K
-20.05%65.35K
-43.59%44.17K
-54.83%35.98K
-54.83%35.98K
-37.04%18.25K
-53.70%81.73K
-48.37%78.3K
Prepaid assets
-0.12%387.61K
-0.12%387.61K
-37.54%617.6K
-66.95%293.31K
-51.24%350.13K
-42.24%388.08K
-42.24%388.08K
44.55%988.72K
24.98%887.56K
3.68%718.11K
Total current assets
13.35%34.6M
13.35%34.6M
-62.46%15.22M
-53.18%20.62M
-47.74%25.7M
-42.34%30.52M
-42.34%30.52M
-29.48%40.54M
-27.53%44.04M
-14.49%49.18M
Non current assets
Net PPE
-18.35%161.96K
-18.35%161.96K
6.33%178.88K
-8.40%168.61K
31.43%183.48K
292.05%198.36K
292.05%198.36K
200.87%168.23K
200.62%184.07K
159.57%139.61K
-Gross PPE
9.67%308.44K
9.67%308.44K
33.21%308.44K
21.46%281.25K
64.24%281.25K
296.62%281.25K
296.62%281.25K
226.54%231.55K
226.54%231.55K
194.51%171.24K
-Accumulated depreciation
-76.71%-146.48K
-76.71%-146.48K
-104.61%-129.56K
-137.26%-112.64K
-209.05%-97.77K
-308.02%-82.89K
-308.02%-82.89K
-322.21%-63.32K
-390.52%-47.48K
-625.41%-31.64K
Non current prepaid assets
0.00%544.95K
0.00%544.95K
--544.95K
--544.95K
--544.95K
--544.95K
--544.95K
----
----
----
Other non current assets
0.00%295.03K
0.00%295.03K
0.00%295.03K
0.00%295.03K
0.00%295.03K
0.00%295.03K
0.00%295.03K
11.01%295.03K
11.01%295.03K
25.77%295.03K
Total non current assets
-3.51%1M
-3.51%1M
119.93%1.02M
110.52%1.01M
135.48%1.02M
200.42%1.04M
200.42%1.04M
44.01%463.26K
46.51%479.1K
50.72%434.63K
Total assets
12.80%35.6M
12.80%35.6M
-60.40%16.24M
-51.42%21.63M
-46.13%26.72M
-40.77%31.56M
-40.77%31.56M
-29.08%41M
-27.13%44.51M
-14.17%49.61M
Liabilities
Current liabilities
Payables
14.81%1.76M
14.81%1.76M
----
----
----
--1.53M
--1.53M
----
----
----
-accounts payable
23.41%1.46M
23.41%1.46M
----
----
----
--1.18M
--1.18M
----
----
----
-Due to related parties current
-14.29%300K
-14.29%300K
----
----
----
--350K
--350K
----
----
----
Current liabilities
14.81%1.76M
14.81%1.76M
-2.05%1.78M
70.19%1.28M
10.72%850.19K
152.52%1.53M
152.52%1.53M
101.99%1.82M
-31.21%754.76K
-28.57%767.91K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
14.81%1.76M
14.81%1.76M
-2.05%1.78M
70.19%1.28M
10.72%850.19K
152.52%1.53M
152.52%1.53M
101.99%1.82M
-31.21%754.76K
-28.57%767.91K
Shareholders'equity
Share capital
26.20%135.71M
26.20%135.71M
2.67%110.15M
1.82%109.24M
1.38%108.77M
0.25%107.54M
0.25%107.54M
1.02%107.29M
3.08%107.29M
14.26%107.29M
-common stock
26.20%135.71M
26.20%135.71M
2.67%110.15M
1.82%109.24M
1.38%108.77M
0.25%107.54M
0.25%107.54M
1.02%107.29M
3.08%107.29M
14.26%107.29M
Retained earnings
-29.49%-108.61M
-29.49%-108.61M
-39.21%-103.3M
-39.63%-96.54M
-41.59%-89.9M
-40.90%-83.88M
-40.90%-83.88M
-35.56%-74.2M
-38.81%-69.14M
-46.12%-63.49M
Gains losses not affecting retained earnings
5.85%6.74M
5.85%6.74M
24.71%7.61M
36.17%7.64M
38.73%7M
29.11%6.36M
29.11%6.36M
12.05%6.1M
-1.83%5.61M
-19.54%5.05M
Total stockholders'equity
12.70%33.84M
12.70%33.84M
-63.11%14.46M
-53.52%20.34M
-47.03%25.87M
-43.00%30.02M
-43.00%30.02M
-31.15%39.18M
-27.06%43.76M
-13.89%48.84M
Total equity
12.70%33.84M
12.70%33.84M
-63.11%14.46M
-53.52%20.34M
-47.03%25.87M
-43.00%30.02M
-43.00%30.02M
-31.15%39.18M
-27.06%43.76M
-13.89%48.84M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 13.36%34.12M13.36%34.12M-63.18%14.56M-52.96%20.26M-47.69%25.31M-42.33%30.1M-42.33%30.1M-30.37%39.53M-28.08%43.07M-14.62%48.38M
-Cash and cash equivalents -35.35%355.81K-35.35%355.81K-55.21%485.91K-64.65%365.1K-84.39%426.54K-92.09%550.4K-92.09%550.4K-98.09%1.08M-98.28%1.03M-95.18%2.73M
-Short term investments 14.27%33.76M14.27%33.76M-63.41%14.07M-52.67%19.89M-45.50%24.88M-34.67%29.55M-34.67%29.55M--38.45M--42.03M--45.65M
Receivables 152.25%90.75K152.25%90.75K151.08%45.82K-20.05%65.35K-43.59%44.17K-54.83%35.98K-54.83%35.98K-37.04%18.25K-53.70%81.73K-48.37%78.3K
-Taxes receivable 152.25%90.75K152.25%90.75K151.08%45.82K-20.05%65.35K-43.59%44.17K-54.83%35.98K-54.83%35.98K-37.04%18.25K-53.70%81.73K-48.37%78.3K
Prepaid assets -0.12%387.61K-0.12%387.61K-37.54%617.6K-66.95%293.31K-51.24%350.13K-42.24%388.08K-42.24%388.08K44.55%988.72K24.98%887.56K3.68%718.11K
Total current assets 13.35%34.6M13.35%34.6M-62.46%15.22M-53.18%20.62M-47.74%25.7M-42.34%30.52M-42.34%30.52M-29.48%40.54M-27.53%44.04M-14.49%49.18M
Non current assets
Net PPE -18.35%161.96K-18.35%161.96K6.33%178.88K-8.40%168.61K31.43%183.48K292.05%198.36K292.05%198.36K200.87%168.23K200.62%184.07K159.57%139.61K
-Gross PPE 9.67%308.44K9.67%308.44K33.21%308.44K21.46%281.25K64.24%281.25K296.62%281.25K296.62%281.25K226.54%231.55K226.54%231.55K194.51%171.24K
-Accumulated depreciation -76.71%-146.48K-76.71%-146.48K-104.61%-129.56K-137.26%-112.64K-209.05%-97.77K-308.02%-82.89K-308.02%-82.89K-322.21%-63.32K-390.52%-47.48K-625.41%-31.64K
Non current prepaid assets 0.00%544.95K0.00%544.95K--544.95K--544.95K--544.95K--544.95K--544.95K------------
Other non current assets 0.00%295.03K0.00%295.03K0.00%295.03K0.00%295.03K0.00%295.03K0.00%295.03K0.00%295.03K11.01%295.03K11.01%295.03K25.77%295.03K
Total non current assets -3.51%1M-3.51%1M119.93%1.02M110.52%1.01M135.48%1.02M200.42%1.04M200.42%1.04M44.01%463.26K46.51%479.1K50.72%434.63K
Total assets 12.80%35.6M12.80%35.6M-60.40%16.24M-51.42%21.63M-46.13%26.72M-40.77%31.56M-40.77%31.56M-29.08%41M-27.13%44.51M-14.17%49.61M
Liabilities
Current liabilities
Payables 14.81%1.76M14.81%1.76M--------------1.53M--1.53M------------
-accounts payable 23.41%1.46M23.41%1.46M--------------1.18M--1.18M------------
-Due to related parties current -14.29%300K-14.29%300K--------------350K--350K------------
Current liabilities 14.81%1.76M14.81%1.76M-2.05%1.78M70.19%1.28M10.72%850.19K152.52%1.53M152.52%1.53M101.99%1.82M-31.21%754.76K-28.57%767.91K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 14.81%1.76M14.81%1.76M-2.05%1.78M70.19%1.28M10.72%850.19K152.52%1.53M152.52%1.53M101.99%1.82M-31.21%754.76K-28.57%767.91K
Shareholders'equity
Share capital 26.20%135.71M26.20%135.71M2.67%110.15M1.82%109.24M1.38%108.77M0.25%107.54M0.25%107.54M1.02%107.29M3.08%107.29M14.26%107.29M
-common stock 26.20%135.71M26.20%135.71M2.67%110.15M1.82%109.24M1.38%108.77M0.25%107.54M0.25%107.54M1.02%107.29M3.08%107.29M14.26%107.29M
Retained earnings -29.49%-108.61M-29.49%-108.61M-39.21%-103.3M-39.63%-96.54M-41.59%-89.9M-40.90%-83.88M-40.90%-83.88M-35.56%-74.2M-38.81%-69.14M-46.12%-63.49M
Gains losses not affecting retained earnings 5.85%6.74M5.85%6.74M24.71%7.61M36.17%7.64M38.73%7M29.11%6.36M29.11%6.36M12.05%6.1M-1.83%5.61M-19.54%5.05M
Total stockholders'equity 12.70%33.84M12.70%33.84M-63.11%14.46M-53.52%20.34M-47.03%25.87M-43.00%30.02M-43.00%30.02M-31.15%39.18M-27.06%43.76M-13.89%48.84M
Total equity 12.70%33.84M12.70%33.84M-63.11%14.46M-53.52%20.34M-47.03%25.87M-43.00%30.02M-43.00%30.02M-31.15%39.18M-27.06%43.76M-13.89%48.84M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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