US Stock MarketDetailed Quotes

AZMCF ARIZONA METALS COR

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  • 1.650
  • +0.003+0.18%
15min DelayClose Apr 26 16:00 ET
  • 1.646
  • -0.004-0.24%
Post 16:58 ET
196.09MMarket Cap-10714P/E (TTM)

ARIZONA METALS COR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-42.33%30.1M
-42.33%30.1M
-30.37%39.53M
-28.08%43.07M
-14.62%48.38M
-6.43%52.19M
-6.43%52.19M
146.92%56.78M
120.63%59.88M
431.53%56.67M
-Cash and cash equivalents
-92.09%550.4K
-92.09%550.4K
-98.09%1.08M
-98.28%1.03M
-95.18%2.73M
-87.52%6.96M
-87.52%6.96M
146.92%56.78M
120.63%59.88M
431.53%56.67M
-Short-term investments
-34.67%29.55M
-34.67%29.55M
--38.45M
--42.03M
--45.65M
--45.23M
--45.23M
----
----
----
Receivables
-54.83%35.98K
-54.83%35.98K
-37.04%18.25K
-53.70%81.73K
-48.37%78.3K
-86.09%79.65K
-86.09%79.65K
-60.06%28.98K
98.56%176.52K
417.83%151.65K
-Taxes receivable
-54.83%35.98K
-54.83%35.98K
-37.04%18.25K
-53.70%81.73K
-48.37%78.3K
-86.09%79.65K
-86.09%79.65K
-60.06%28.98K
98.56%176.52K
417.83%151.65K
Prepaid assets
-42.24%388.08K
-42.24%388.08K
44.55%988.72K
24.98%887.56K
3.68%718.11K
-3.43%671.87K
-3.43%671.87K
-7.55%683.98K
0.72%710.17K
4.13%692.62K
Total current assets
-42.34%30.52M
-42.34%30.52M
-29.48%40.54M
-27.53%44.04M
-14.49%49.18M
-7.20%52.94M
-7.20%52.94M
141.49%57.49M
117.53%60.76M
406.46%57.51M
Non current assets
Net PPE
292.05%198.36K
292.05%198.36K
200.87%168.23K
200.62%184.07K
159.57%139.61K
--50.6K
--50.6K
--55.91K
--61.23K
--53.78K
-Gross PPE
296.62%281.25K
296.62%281.25K
226.54%231.55K
226.54%231.55K
194.51%171.24K
--70.91K
--70.91K
--70.91K
--70.91K
--58.15K
-Accumulated depreciation
-308.02%-82.89K
-308.02%-82.89K
-322.21%-63.32K
-390.52%-47.48K
-625.41%-31.64K
---20.32K
---20.32K
---15K
---9.68K
---4.36K
Non current prepaid assets
--544.95K
--544.95K
----
----
----
--0
--0
----
----
----
Other non current assets
0.00%295.03K
0.00%295.03K
11.01%295.03K
11.01%295.03K
25.77%295.03K
25.77%295.03K
25.77%295.03K
13.30%265.77K
13.30%265.77K
0.00%234.58K
Total non current assets
200.42%1.04M
200.42%1.04M
44.01%463.26K
46.51%479.1K
50.72%434.63K
47.34%345.62K
47.34%345.62K
37.13%321.68K
39.40%327K
22.93%288.36K
Total assets
-40.77%31.56M
-40.77%31.56M
-29.08%41M
-27.13%44.51M
-14.17%49.61M
-6.97%53.28M
-6.97%53.28M
140.47%57.81M
116.88%61.09M
398.70%57.8M
Liabilities
Current liabilities
Current liabilities
152.52%1.53M
152.52%1.53M
101.99%1.82M
-31.21%754.76K
-28.57%767.91K
-43.19%607.76K
-43.19%607.76K
-26.28%900.56K
-51.57%1.1M
4.17%1.08M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
152.52%1.53M
152.52%1.53M
101.99%1.82M
-31.21%754.76K
-28.57%767.91K
-43.19%607.76K
-43.19%607.76K
-26.28%900.56K
-51.57%1.1M
4.17%1.08M
Shareholders'equity
Share capital
0.25%107.54M
0.25%107.54M
1.02%107.29M
3.08%107.29M
14.26%107.29M
24.26%107.27M
24.26%107.27M
127.08%106.2M
131.01%104.08M
251.37%93.9M
-common stock
0.25%107.54M
0.25%107.54M
1.02%107.29M
3.08%107.29M
14.26%107.29M
24.26%107.27M
24.26%107.27M
127.08%106.2M
131.01%104.08M
251.37%93.9M
Retained earnings
-40.90%-83.88M
-40.90%-83.88M
-35.56%-74.2M
-38.81%-69.14M
-46.12%-63.49M
-68.56%-59.53M
-68.56%-59.53M
-80.73%-54.74M
-93.08%-49.81M
-107.46%-43.45M
Gains losses not affecting retained earnings
29.11%6.36M
29.11%6.36M
12.05%6.1M
-1.83%5.61M
-19.54%5.05M
-5.05%4.93M
-5.05%4.93M
-14.09%5.44M
-13.92%5.72M
31.34%6.27M
Total stockholders'equity
-43.00%30.02M
-43.00%30.02M
-31.15%39.18M
-27.06%43.76M
-13.89%48.84M
-6.29%52.67M
-6.29%52.67M
149.39%56.91M
131.62%59.99M
437.26%56.72M
Total equity
-43.00%30.02M
-43.00%30.02M
-31.15%39.18M
-27.06%43.76M
-13.89%48.84M
-6.29%52.67M
-6.29%52.67M
149.39%56.91M
131.62%59.99M
437.26%56.72M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion
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--
--
--
Unqualified Opinion
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--
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -42.33%30.1M-42.33%30.1M-30.37%39.53M-28.08%43.07M-14.62%48.38M-6.43%52.19M-6.43%52.19M146.92%56.78M120.63%59.88M431.53%56.67M
-Cash and cash equivalents -92.09%550.4K-92.09%550.4K-98.09%1.08M-98.28%1.03M-95.18%2.73M-87.52%6.96M-87.52%6.96M146.92%56.78M120.63%59.88M431.53%56.67M
-Short-term investments -34.67%29.55M-34.67%29.55M--38.45M--42.03M--45.65M--45.23M--45.23M------------
Receivables -54.83%35.98K-54.83%35.98K-37.04%18.25K-53.70%81.73K-48.37%78.3K-86.09%79.65K-86.09%79.65K-60.06%28.98K98.56%176.52K417.83%151.65K
-Taxes receivable -54.83%35.98K-54.83%35.98K-37.04%18.25K-53.70%81.73K-48.37%78.3K-86.09%79.65K-86.09%79.65K-60.06%28.98K98.56%176.52K417.83%151.65K
Prepaid assets -42.24%388.08K-42.24%388.08K44.55%988.72K24.98%887.56K3.68%718.11K-3.43%671.87K-3.43%671.87K-7.55%683.98K0.72%710.17K4.13%692.62K
Total current assets -42.34%30.52M-42.34%30.52M-29.48%40.54M-27.53%44.04M-14.49%49.18M-7.20%52.94M-7.20%52.94M141.49%57.49M117.53%60.76M406.46%57.51M
Non current assets
Net PPE 292.05%198.36K292.05%198.36K200.87%168.23K200.62%184.07K159.57%139.61K--50.6K--50.6K--55.91K--61.23K--53.78K
-Gross PPE 296.62%281.25K296.62%281.25K226.54%231.55K226.54%231.55K194.51%171.24K--70.91K--70.91K--70.91K--70.91K--58.15K
-Accumulated depreciation -308.02%-82.89K-308.02%-82.89K-322.21%-63.32K-390.52%-47.48K-625.41%-31.64K---20.32K---20.32K---15K---9.68K---4.36K
Non current prepaid assets --544.95K--544.95K--------------0--0------------
Other non current assets 0.00%295.03K0.00%295.03K11.01%295.03K11.01%295.03K25.77%295.03K25.77%295.03K25.77%295.03K13.30%265.77K13.30%265.77K0.00%234.58K
Total non current assets 200.42%1.04M200.42%1.04M44.01%463.26K46.51%479.1K50.72%434.63K47.34%345.62K47.34%345.62K37.13%321.68K39.40%327K22.93%288.36K
Total assets -40.77%31.56M-40.77%31.56M-29.08%41M-27.13%44.51M-14.17%49.61M-6.97%53.28M-6.97%53.28M140.47%57.81M116.88%61.09M398.70%57.8M
Liabilities
Current liabilities
Current liabilities 152.52%1.53M152.52%1.53M101.99%1.82M-31.21%754.76K-28.57%767.91K-43.19%607.76K-43.19%607.76K-26.28%900.56K-51.57%1.1M4.17%1.08M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 152.52%1.53M152.52%1.53M101.99%1.82M-31.21%754.76K-28.57%767.91K-43.19%607.76K-43.19%607.76K-26.28%900.56K-51.57%1.1M4.17%1.08M
Shareholders'equity
Share capital 0.25%107.54M0.25%107.54M1.02%107.29M3.08%107.29M14.26%107.29M24.26%107.27M24.26%107.27M127.08%106.2M131.01%104.08M251.37%93.9M
-common stock 0.25%107.54M0.25%107.54M1.02%107.29M3.08%107.29M14.26%107.29M24.26%107.27M24.26%107.27M127.08%106.2M131.01%104.08M251.37%93.9M
Retained earnings -40.90%-83.88M-40.90%-83.88M-35.56%-74.2M-38.81%-69.14M-46.12%-63.49M-68.56%-59.53M-68.56%-59.53M-80.73%-54.74M-93.08%-49.81M-107.46%-43.45M
Gains losses not affecting retained earnings 29.11%6.36M29.11%6.36M12.05%6.1M-1.83%5.61M-19.54%5.05M-5.05%4.93M-5.05%4.93M-14.09%5.44M-13.92%5.72M31.34%6.27M
Total stockholders'equity -43.00%30.02M-43.00%30.02M-31.15%39.18M-27.06%43.76M-13.89%48.84M-6.29%52.67M-6.29%52.67M149.39%56.91M131.62%59.99M437.26%56.72M
Total equity -43.00%30.02M-43.00%30.02M-31.15%39.18M-27.06%43.76M-13.89%48.84M-6.29%52.67M-6.29%52.67M149.39%56.91M131.62%59.99M437.26%56.72M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

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Price Target

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