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AMC Arizona Metals Corp

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  • 1.665
  • +0.015+0.91%
15min DelayTrading Dec 23 13:53 ET
227.54MMarket Cap-6.94P/E (TTM)

Arizona Metals Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-63.18%14.56M
-52.96%20.26M
-47.69%25.31M
-42.33%30.1M
-42.33%30.1M
-30.37%39.53M
-28.08%43.07M
-14.62%48.38M
-6.43%52.19M
-6.43%52.19M
-Cash and cash equivalents
-55.21%485.91K
-64.65%365.1K
-84.39%426.54K
-92.09%550.4K
-92.09%550.4K
-98.09%1.08M
-98.28%1.03M
-95.18%2.73M
-87.52%6.96M
-87.52%6.96M
-Short term investments
-63.41%14.07M
-52.67%19.89M
-45.50%24.88M
-34.67%29.55M
-34.67%29.55M
--38.45M
--42.03M
--45.65M
--45.23M
--45.23M
Receivables
151.08%45.82K
-20.05%65.35K
-43.59%44.17K
-54.83%35.98K
-54.83%35.98K
-37.04%18.25K
-53.70%81.73K
-48.37%78.3K
-86.09%79.65K
-86.09%79.65K
-Taxes receivable
151.08%45.82K
-20.05%65.35K
-43.59%44.17K
-54.83%35.98K
-54.83%35.98K
-37.04%18.25K
-53.70%81.73K
-48.37%78.3K
-86.09%79.65K
-86.09%79.65K
Prepaid assets
-37.54%617.6K
-66.95%293.31K
-51.24%350.13K
-42.24%388.08K
-42.24%388.08K
44.55%988.72K
24.98%887.56K
3.68%718.11K
-3.43%671.87K
-3.43%671.87K
Total current assets
-62.46%15.22M
-53.18%20.62M
-47.74%25.7M
-42.34%30.52M
-42.34%30.52M
-29.48%40.54M
-27.53%44.04M
-14.49%49.18M
-7.20%52.94M
-7.20%52.94M
Non current assets
Net PPE
6.33%178.88K
-8.40%168.61K
31.43%183.48K
292.05%198.36K
292.05%198.36K
200.87%168.23K
200.62%184.07K
159.57%139.61K
--50.6K
--50.6K
-Gross PPE
33.21%308.44K
21.46%281.25K
64.24%281.25K
296.62%281.25K
296.62%281.25K
226.54%231.55K
226.54%231.55K
194.51%171.24K
--70.91K
--70.91K
-Accumulated depreciation
-104.61%-129.56K
-137.26%-112.64K
-209.05%-97.77K
-308.02%-82.89K
-308.02%-82.89K
-322.21%-63.32K
-390.52%-47.48K
-625.41%-31.64K
---20.32K
---20.32K
Non current prepaid assets
--544.95K
--544.95K
--544.95K
--544.95K
--544.95K
----
----
----
--0
--0
Other non current assets
0.00%295.03K
0.00%295.03K
0.00%295.03K
0.00%295.03K
0.00%295.03K
11.01%295.03K
11.01%295.03K
25.77%295.03K
25.77%295.03K
25.77%295.03K
Total non current assets
119.93%1.02M
110.52%1.01M
135.48%1.02M
200.42%1.04M
200.42%1.04M
44.01%463.26K
46.51%479.1K
50.72%434.63K
47.34%345.62K
47.34%345.62K
Total assets
-60.40%16.24M
-51.42%21.63M
-46.13%26.72M
-40.77%31.56M
-40.77%31.56M
-29.08%41M
-27.13%44.51M
-14.17%49.61M
-6.97%53.28M
-6.97%53.28M
Liabilities
Current liabilities
Current liabilities
-2.05%1.78M
70.19%1.28M
10.72%850.19K
152.52%1.53M
152.52%1.53M
101.99%1.82M
-31.21%754.76K
-28.57%767.91K
-43.19%607.76K
-43.19%607.76K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-2.05%1.78M
70.19%1.28M
10.72%850.19K
152.52%1.53M
152.52%1.53M
101.99%1.82M
-31.21%754.76K
-28.57%767.91K
-43.19%607.76K
-43.19%607.76K
Shareholders'equity
Share capital
2.67%110.15M
1.82%109.24M
1.38%108.77M
0.25%107.54M
0.25%107.54M
1.02%107.29M
3.08%107.29M
14.26%107.29M
24.26%107.27M
24.26%107.27M
-common stock
2.67%110.15M
1.82%109.24M
1.38%108.77M
0.25%107.54M
0.25%107.54M
1.02%107.29M
3.08%107.29M
14.26%107.29M
24.26%107.27M
24.26%107.27M
Retained earnings
-39.21%-103.3M
-39.63%-96.54M
-41.59%-89.9M
-40.90%-83.88M
-40.90%-83.88M
-35.56%-74.2M
-38.81%-69.14M
-46.12%-63.49M
-68.56%-59.53M
-68.56%-59.53M
Gains losses not affecting retained earnings
24.71%7.61M
36.17%7.64M
38.73%7M
29.11%6.36M
29.11%6.36M
12.05%6.1M
-1.83%5.61M
-19.54%5.05M
-5.05%4.93M
-5.05%4.93M
Total stockholders'equity
-63.11%14.46M
-53.52%20.34M
-47.03%25.87M
-43.00%30.02M
-43.00%30.02M
-31.15%39.18M
-27.06%43.76M
-13.89%48.84M
-6.29%52.67M
-6.29%52.67M
Total equity
-63.11%14.46M
-53.52%20.34M
-47.03%25.87M
-43.00%30.02M
-43.00%30.02M
-31.15%39.18M
-27.06%43.76M
-13.89%48.84M
-6.29%52.67M
-6.29%52.67M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -63.18%14.56M-52.96%20.26M-47.69%25.31M-42.33%30.1M-42.33%30.1M-30.37%39.53M-28.08%43.07M-14.62%48.38M-6.43%52.19M-6.43%52.19M
-Cash and cash equivalents -55.21%485.91K-64.65%365.1K-84.39%426.54K-92.09%550.4K-92.09%550.4K-98.09%1.08M-98.28%1.03M-95.18%2.73M-87.52%6.96M-87.52%6.96M
-Short term investments -63.41%14.07M-52.67%19.89M-45.50%24.88M-34.67%29.55M-34.67%29.55M--38.45M--42.03M--45.65M--45.23M--45.23M
Receivables 151.08%45.82K-20.05%65.35K-43.59%44.17K-54.83%35.98K-54.83%35.98K-37.04%18.25K-53.70%81.73K-48.37%78.3K-86.09%79.65K-86.09%79.65K
-Taxes receivable 151.08%45.82K-20.05%65.35K-43.59%44.17K-54.83%35.98K-54.83%35.98K-37.04%18.25K-53.70%81.73K-48.37%78.3K-86.09%79.65K-86.09%79.65K
Prepaid assets -37.54%617.6K-66.95%293.31K-51.24%350.13K-42.24%388.08K-42.24%388.08K44.55%988.72K24.98%887.56K3.68%718.11K-3.43%671.87K-3.43%671.87K
Total current assets -62.46%15.22M-53.18%20.62M-47.74%25.7M-42.34%30.52M-42.34%30.52M-29.48%40.54M-27.53%44.04M-14.49%49.18M-7.20%52.94M-7.20%52.94M
Non current assets
Net PPE 6.33%178.88K-8.40%168.61K31.43%183.48K292.05%198.36K292.05%198.36K200.87%168.23K200.62%184.07K159.57%139.61K--50.6K--50.6K
-Gross PPE 33.21%308.44K21.46%281.25K64.24%281.25K296.62%281.25K296.62%281.25K226.54%231.55K226.54%231.55K194.51%171.24K--70.91K--70.91K
-Accumulated depreciation -104.61%-129.56K-137.26%-112.64K-209.05%-97.77K-308.02%-82.89K-308.02%-82.89K-322.21%-63.32K-390.52%-47.48K-625.41%-31.64K---20.32K---20.32K
Non current prepaid assets --544.95K--544.95K--544.95K--544.95K--544.95K--------------0--0
Other non current assets 0.00%295.03K0.00%295.03K0.00%295.03K0.00%295.03K0.00%295.03K11.01%295.03K11.01%295.03K25.77%295.03K25.77%295.03K25.77%295.03K
Total non current assets 119.93%1.02M110.52%1.01M135.48%1.02M200.42%1.04M200.42%1.04M44.01%463.26K46.51%479.1K50.72%434.63K47.34%345.62K47.34%345.62K
Total assets -60.40%16.24M-51.42%21.63M-46.13%26.72M-40.77%31.56M-40.77%31.56M-29.08%41M-27.13%44.51M-14.17%49.61M-6.97%53.28M-6.97%53.28M
Liabilities
Current liabilities
Current liabilities -2.05%1.78M70.19%1.28M10.72%850.19K152.52%1.53M152.52%1.53M101.99%1.82M-31.21%754.76K-28.57%767.91K-43.19%607.76K-43.19%607.76K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -2.05%1.78M70.19%1.28M10.72%850.19K152.52%1.53M152.52%1.53M101.99%1.82M-31.21%754.76K-28.57%767.91K-43.19%607.76K-43.19%607.76K
Shareholders'equity
Share capital 2.67%110.15M1.82%109.24M1.38%108.77M0.25%107.54M0.25%107.54M1.02%107.29M3.08%107.29M14.26%107.29M24.26%107.27M24.26%107.27M
-common stock 2.67%110.15M1.82%109.24M1.38%108.77M0.25%107.54M0.25%107.54M1.02%107.29M3.08%107.29M14.26%107.29M24.26%107.27M24.26%107.27M
Retained earnings -39.21%-103.3M-39.63%-96.54M-41.59%-89.9M-40.90%-83.88M-40.90%-83.88M-35.56%-74.2M-38.81%-69.14M-46.12%-63.49M-68.56%-59.53M-68.56%-59.53M
Gains losses not affecting retained earnings 24.71%7.61M36.17%7.64M38.73%7M29.11%6.36M29.11%6.36M12.05%6.1M-1.83%5.61M-19.54%5.05M-5.05%4.93M-5.05%4.93M
Total stockholders'equity -63.11%14.46M-53.52%20.34M-47.03%25.87M-43.00%30.02M-43.00%30.02M-31.15%39.18M-27.06%43.76M-13.89%48.84M-6.29%52.67M-6.29%52.67M
Total equity -63.11%14.46M-53.52%20.34M-47.03%25.87M-43.00%30.02M-43.00%30.02M-31.15%39.18M-27.06%43.76M-13.89%48.84M-6.29%52.67M-6.29%52.67M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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