Arizona Mining Inc (AZ.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,525 | 13,526 | 2,267 | 2,616 | 8,470 |
| Marketable Securities | 56,026 | 206 | 77 | 8 | N/A |
| Receivables | 3,439 | 2,382 | 1,814 | 2,274 | 1,241 |
| Inventories | 3,891 | 796 | 250 | 375 | 1,147 |
| Other current assets | 0 | 0 | 0 | 0 | 60 |
| TOTAL | $79,413 | $17,133 | $4,731 | $6,942 | $10,968 |
| Non-Current Assets | |||||
| PPE Net | 3,556 | 1,545 | 1,861 | 2,357 | 1,072 |
| Investments And Advances | 333 | 200 | 77 | N/A | N/A |
| Intangibles | 637 | 0 | 1,850 | 3,395 | 2,091 |
| Other Non-Current Assets | 1,221 | 0 | 0 | 0 | 0 |
| TOTAL | $5,747 | $1,745 | $3,788 | $5,752 | $3,163 |
| Total Assets | $85,160 | $18,878 | $8,519 | $12,694 | $14,131 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9 | 826 | 1,166 | 1,403 | 158 |
| Accounts payable and accrued liabilities | 3,348 | 1,834 | 1,742 | 2,224 | 989 |
| Accrued Expenses | N/A | 0 | 150 | 93 | 169 |
| Other current liabilities | 576 | 7,743 | N/A | N/A | N/A |
| TOTAL | $6,952 | $11,538 | $5,632 | $6,237 | $2,372 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29 | 108 | 228 | 341 | 483 |
| Deferred Revenues | N/A | N/A | 0 | 1,373 | N/A |
| Other Non-Current Liabilities | 1,547 | 7,212 | 9,356 | 5,019 | 825 |
| TOTAL | $1,787 | $496 | $5,196 | $3,568 | $852 |
| Total Liabilities | $8,739 | $12,034 | $10,828 | $9,805 | $3,224 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 83,120 | 55,485 | 43,452 | 28,297 |
| Retained earnings | -138,187 | -100,452 | -83,456 | -67,395 | -50,838 |
| Other shareholders' equity | 9,202 | 31,241 | 30,460 | 29,229 | 34,055 |
| TOTAL | $77,968 | $13,909 | $2,489 | $5,286 | $11,514 |
| Total Liabilities And Equity | $86,707 | $25,943 | $13,317 | $15,091 | $14,738 |