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Arizona Metals (TSE:AMC)
TSX:AMC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -63.59K | C$ -62.57K | C$ -20.32K | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -25.64M | C$ -25.84M | C$ -24.74M | C$ -19.62M | C$ -7.18M |
| EBITDA | C$ -24.67M | C$ -24.29M | C$ -24.49M | C$ -19.62M | C$ -7.18M |
| Net Income | C$ -24.73M | C$ -24.35M | C$ -24.29M | C$ -19.62M | C$ -7.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 34.12M | C$ 30.10M | C$ 52.19M | C$ 55.77M | C$ 3.89M |
| Total Assets | C$ 35.60M | C$ 31.56M | C$ 53.28M | C$ 57.28M | C$ 4.79M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -355.81K | C$ -550.40K | C$ -6.96M | C$ -55.77M | C$ -3.89M |
| Total Liabilities | C$ 1.76M | C$ 1.53M | C$ 607.76K | C$ 1.07M | C$ 188.45K |
| Stockholders' Equity | C$ 33.84M | C$ 30.02M | C$ 52.67M | C$ 56.21M | C$ 4.60M |
| Cash Flow | |||||
| Free Cash Flow | C$ -22.51M | - | C$ -21.58M | C$ -18.93M | C$ -6.23M |
| Operating Cash Flow | C$ -22.48M | - | C$ -21.51M | C$ -18.93M | C$ -6.23M |
| Investing Cash Flow | C$ -4.29M | C$ 15.87M | C$ -45.36M | C$ -84.69K | C$ -92.54K |
| Financing Cash Flow | C$ 26.58M | C$ 143.15K | C$ 18.05M | C$ 70.90M | C$ 8.60M |