Arizona Mining Inc (AZ.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 653 | 480 | 2,267 | 1,656 | 5,671 |
| Marketable Securities | 75 | N/A | 77 | N/A | N/A |
| Receivables | 2,592 | 2,354 | 1,814 | 2,970 | 3,113 |
| Inventories | 241 | 246 | 250 | 340 | 621 |
| Other current assets | 0 | 76 | 0 | 72 | 0 |
| TOTAL | $3,561 | $3,156 | $4,731 | $5,038 | $9,405 |
| Non-Current Assets | |||||
| PPE Net | 1,796 | 1,728 | 1,861 | 1,891 | 2,059 |
| Investments And Advances | 74 | 75 | 77 | N/A | N/A |
| Intangibles | 1,788 | 1,819 | 1,850 | 3,258 | 3,303 |
| TOTAL | $3,658 | $3,622 | $3,788 | $5,149 | $5,362 |
| Total Assets | $7,219 | $6,778 | $8,519 | $10,187 | $14,767 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,216 | 1,194 | 1,166 | 1,115 | 1,155 |
| Accounts payable and accrued liabilities | 2,840 | 1,696 | 1,742 | 2,641 | 2,692 |
| Accrued Expenses | N/A | N/A | 150 | N/A | N/A |
| TOTAL | $6,768 | $6,314 | $5,632 | $4,869 | $4,944 |
| Non-Current Liabilities | |||||
| Long Term Debt | 133 | 198 | 228 | 273 | 289 |
| Other Non-Current Liabilities | 6,307 | 6,154 | 9,356 | 9,031 | 10,867 |
| TOTAL | $791 | $1,348 | $5,196 | $5,779 | $8,482 |
| Total Liabilities | $7,559 | $7,662 | $10,828 | $10,648 | $13,426 |
| Shareholders' Equity | |||||
| Common Shares | 61,494 | 57,998 | 55,485 | 53,814 | 52,944 |
| Retained earnings | -85,859 | -83,289 | -83,456 | -79,841 | -77,936 |
| Other shareholders' equity | 29,990 | 29,768 | 30,460 | 29,370 | 29,454 |
| TOTAL | $5,625 | $4,477 | $2,489 | $3,343 | $4,462 |
| Total Liabilities And Equity | $13,184 | $12,139 | $13,317 | $13,991 | $17,888 |