Arizona Mining Inc (AZ.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2019 | 12-2018 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 289 | 248 |
| Marketable Securities | 5,624 | N/A |
| Receivables | 978 | N/A |
| Inventories | 38 | N/A |
| TOTAL | $7,301 | $248 |
| Non-Current Assets | ||
| PPE Net | 326 | N/A |
| Intangibles | 2,341 | N/A |
| Other Non-Current Assets | 46 | 0 |
| TOTAL | $2,713 | $0 |
| Total Assets | $10,014 | $248 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 200 | N/A |
| Accounts payable and accrued liabilities | 471 | N/A |
| Accrued Expenses | 171 | N/A |
| TOTAL | $1,104 | $8 |
| Non-Current Liabilities | ||
| Long Term Debt | 152 | N/A |
| Other Non-Current Liabilities | -418 | 0 |
| TOTAL | $363 | $0 |
| Total Liabilities | $1,467 | $8 |
| Shareholders' Equity | ||
| Common Shares | 6,555 | 302 |
| Retained earnings | -4,139 | -104 |
| Other shareholders' equity | -70 | 42 |
| TOTAL | $7,970 | $240 |
| Total Liabilities And Equity | $9,437 | $248 |