AMC — Arizona Metals Balance Sheet
0.000.00%
- CA$235.31m
- CA$210.00m
- 32
- 12
- 53
- 23
Annual balance sheet for Arizona Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.61 | 3.89 | 55.8 | 52.2 | 30.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.087 | 0.032 | 0.573 | 0.08 | 0.036 |
Prepaid Expenses | |||||
Total Current Assets | 2.27 | 4.64 | 57 | 52.9 | 30.5 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | — | — | 0.051 | 0.198 |
Other Long Term Assets | |||||
Total Assets | 2.33 | 4.79 | 57.3 | 53.3 | 31.6 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Current Liabilities | 0.118 | 0.188 | 1.07 | 0.608 | 1.53 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.118 | 0.188 | 1.07 | 0.608 | 1.53 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 2.21 | 4.6 | 56.2 | 52.7 | 30 |
Total Liabilities & Shareholders' Equity | 2.33 | 4.79 | 57.3 | 53.3 | 31.6 |
Total Common Shares Outstanding |