Arizona Mining Inc (AZ.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,470 | 7,738 | 9,355 | 4,156 | 5,397 |
| Receivables | 1,241 | 2,218 | 2,039 | 1,299 | 258 |
| Inventories | 1,147 | 894 | 472 | 18 | 19 |
| Other current assets | 60 | 39 | 189 | 202 | 192 |
| TOTAL | $10,968 | $10,889 | $12,055 | $5,675 | $6,157 |
| Non-Current Assets | |||||
| PPE Net | 1,072 | 922 | 980 | 813 | 456 |
| Intangibles | 2,091 | 2,152 | 2,178 | 2,209 | 2,239 |
| TOTAL | $3,163 | $3,074 | $3,158 | $3,022 | $2,695 |
| Total Assets | $14,131 | $13,963 | $15,213 | $8,697 | $8,852 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 158 | 214 | 227 | 428 | 358 |
| Accounts payable and accrued liabilities | 989 | 798 | 369 | 260 | 552 |
| Accrued Expenses | 169 | N/A | N/A | N/A | 221 |
| TOTAL | $2,372 | $1,797 | $1,118 | $2,330 | $1,307 |
| Non-Current Liabilities | |||||
| Long Term Debt | 483 | 645 | 662 | 361 | 666 |
| Other Non-Current Liabilities | 825 | 224 | -66 | 1,264 | 8,332 |
| TOTAL | $852 | $1,136 | $1,267 | $2,312 | $9,518 |
| Total Liabilities | $3,224 | $2,933 | $2,385 | $4,642 | $10,825 |
| Shareholders' Equity | |||||
| Common Shares | 28,297 | 17,743 | 14,828 | 46,025 | 10,445 |
| Retained earnings | -50,838 | -47,458 | -45,711 | -41,323 | -11,599 |
| Other shareholders' equity | 34,055 | 40,647 | 43,228 | -1,122 | -1,339 |
| TOTAL | $11,514 | $10,932 | $12,345 | $3,580 | $-2,493 |
| Total Liabilities And Equity | $14,738 | $13,865 | $14,730 | $8,222 | $8,332 |