Arizona Mining Inc (AZ.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,272 | 2,616 | 565 | 1,662 | 5,661 |
| Marketable Securities | N/A | 8 | N/A | N/A | N/A |
| Receivables | 3,838 | 2,274 | 4,639 | 4,863 | 3,282 |
| Inventories | 428 | 375 | 1,171 | 1,233 | 1,186 |
| Other current assets | 0 | 0 | 79 | 79 | 113 |
| TOTAL | $6,538 | $6,942 | $6,454 | $7,837 | $10,242 |
| Non-Current Assets | |||||
| PPE Net | 2,116 | 2,357 | 1,419 | 1,264 | 1,770 |
| Intangibles | 3,348 | 3,395 | 3,541 | 3,572 | 3,602 |
| TOTAL | $5,464 | $5,752 | $4,960 | $4,836 | $5,372 |
| Total Assets | $12,002 | $12,694 | $11,414 | $12,673 | $15,614 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,310 | 1,403 | 163 | 135 | 433 |
| Accounts payable and accrued liabilities | 2,956 | 2,224 | 2,269 | 1,450 | 1,754 |
| Accrued Expenses | N/A | 93 | N/A | N/A | N/A |
| TOTAL | $5,892 | $6,237 | $4,603 | $4,382 | $4,080 |
| Non-Current Liabilities | |||||
| Long Term Debt | 268 | 341 | 1,178 | 654 | 376 |
| Deferred Revenues | 0 | 1,373 | 139 | 1,236 | N/A |
| Other Non-Current Liabilities | 5,516 | 5,019 | 2,062 | 1,583 | 1,191 |
| TOTAL | $3,651 | $3,568 | $1,575 | $930 | $697 |
| Total Liabilities | $9,543 | $9,805 | $6,178 | $5,312 | $4,777 |
| Shareholders' Equity | |||||
| Common Shares | 47,214 | 43,452 | 39,967 | 34,640 | 34,326 |
| Retained earnings | -70,968 | -67,395 | -62,095 | -56,140 | -53,191 |
| Other shareholders' equity | 28,880 | 29,229 | 29,104 | 30,263 | 30,694 |
| TOTAL | $5,126 | $5,286 | $6,976 | $8,763 | $11,829 |
| Total Liabilities And Equity | $14,669 | $15,091 | $13,154 | $14,075 | $16,606 |