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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,184 | 28,451 | 24,191 | 13,526 | 3,366 |
| Marketable Securities | 27,223 | 7,577 | 10,856 | 206 | 76 |
| Receivables | 3,244 | 3,178 | 2,994 | 2,382 | 2,824 |
| Inventories | 4,378 | 3,392 | 781 | 796 | 361 |
| TOTAL | $78,029 | $42,598 | $38,822 | $17,133 | $6,627 |
| Non-Current Assets | |||||
| PPE Net | 3,277 | 2,893 | 3,156 | 1,545 | 1,692 |
| Investments And Advances | 609 | 607 | 200 | 200 | 75 |
| Intangibles | N/A | N/A | N/A | 0 | 1,758 |
| TOTAL | $3,886 | $3,500 | $3,356 | $1,745 | $3,525 |
| Total Assets | $81,915 | $46,098 | $42,178 | $18,878 | $10,152 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8 | 7 | 65 | 826 | 1,308 |
| Accounts payable and accrued liabilities | 2,071 | 2,774 | 1,477 | 1,834 | 2,837 |
| Other current liabilities | 5,065 | 8,382 | 5,992 | 7,743 | N/A |
| TOTAL | $9,100 | $12,951 | $9,062 | $11,538 | $9,356 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30 | 32 | 98 | 108 | 136 |
| Other Non-Current Liabilities | 1,301 | 1,206 | 1,274 | 7,212 | 7,166 |
| TOTAL | $1,552 | $1,617 | $1,781 | $496 | $1,300 |
| Total Liabilities | $10,652 | $14,568 | $10,843 | $12,034 | $10,656 |
| Shareholders' Equity | |||||
| Common Shares | 164,045 | 0 | 107,287 | 83,120 | 65,033 |
| Retained earnings | -120,693 | -119,389 | -106,873 | -100,452 | -89,074 |
| Other shareholders' equity | 29,212 | 30,508 | 32,051 | 31,241 | 29,820 |
| TOTAL | $72,564 | $32,736 | $32,465 | $13,909 | $5,779 |
| Total Liabilities And Equity | $83,216 | $47,304 | $43,308 | $25,943 | $16,435 |