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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,526 | 2,267 | 2,616 | 8,470 | 5,397 |
| Marketable Securities | 206 | 77 | 8 | N/A | N/A |
| Receivables | 2,382 | 1,814 | 2,274 | 1,241 | 258 |
| Inventories | 796 | 250 | 375 | 1,147 | 19 |
| Other current assets | 0 | 0 | 0 | 60 | 192 |
| TOTAL | $17,133 | $4,731 | $6,942 | $10,968 | $6,157 |
| Non-Current Assets | |||||
| PPE Net | 1,545 | 1,861 | 2,357 | 1,072 | 456 |
| Investments And Advances | 200 | 77 | N/A | N/A | N/A |
| Intangibles | 0 | 1,850 | 3,395 | 2,091 | 2,239 |
| TOTAL | $1,745 | $3,788 | $5,752 | $3,163 | $2,695 |
| Total Assets | $18,878 | $8,519 | $12,694 | $14,131 | $8,852 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 826 | 1,166 | 1,403 | 158 | 358 |
| Accounts payable and accrued liabilities | 1,834 | 1,742 | 2,224 | 989 | 552 |
| Accrued Expenses | 0 | 150 | 93 | 169 | 221 |
| Other current liabilities | 7,743 | N/A | N/A | N/A | N/A |
| TOTAL | $11,538 | $5,632 | $6,237 | $2,372 | $1,307 |
| Non-Current Liabilities | |||||
| Long Term Debt | 108 | 228 | 341 | 483 | 666 |
| Deferred Revenues | N/A | 0 | 1,373 | N/A | N/A |
| Other Non-Current Liabilities | 7,212 | 9,356 | 5,019 | 825 | 8,332 |
| TOTAL | $496 | $5,196 | $3,568 | $852 | $9,518 |
| Total Liabilities | $12,034 | $10,828 | $9,805 | $3,224 | $10,825 |
| Shareholders' Equity | |||||
| Common Shares | 83,120 | 55,485 | 43,452 | 28,297 | 10,445 |
| Retained earnings | -100,452 | -83,456 | -67,395 | -50,838 | -11,599 |
| Other shareholders' equity | 31,241 | 30,460 | 29,229 | 34,055 | -1,339 |
| TOTAL | $13,909 | $2,489 | $5,286 | $11,514 | $-2,493 |
| Total Liabilities And Equity | $25,943 | $13,317 | $15,091 | $14,738 | $8,332 |