Arizona Metals (AZMCF) Financial Statements
Arizona Metals Financial Overview
Arizona Metals's market cap is currently $14.29M. The company's EPS TTM is $-0.11; its P/E ratio is -1.35; Arizona Metals is estimated to report earnings on November 18, 2026, and the estimated EPS forecast is $-0.02. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -48.59K | $ -63.59K | $ -62.57K | $ -20.32K | $ 0.00 |
| Operating Income | $ -19.66M | $ -25.64M | $ -25.84M | $ -24.74M | $ -19.62M |
| EBITDA | $ -19.61M | $ -24.67M | $ -24.29M | $ -24.49M | $ -19.44M |
| Net Income | $ -19.10M | $ -24.73M | $ -24.35M | $ -24.29M | $ -19.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 16.51M | $ 34.12M | $ 30.10M | $ 52.19M | $ 55.77M |
| Total Assets | $ 18.00M | $ 35.60M | $ 31.56M | $ 53.28M | $ 57.28M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -556.28K | $ -355.81K | $ -550.40K | $ -6.96M | $ -55.77M |
| Total Liabilities | $ 1.55M | $ 1.76M | $ 1.53M | $ 607.76K | $ 1.07M |
| Stockholders' Equity | $ 16.45M | $ 33.84M | $ 30.02M | $ 52.67M | $ 56.21M |
| Cash Flow | |||||
| Free Cash Flow | $ -17.75M | $ -22.51M | $ -22.63K | $ -21.58M | $ -18.93M |
| Operating Cash Flow | $ -17.75M | $ -22.48M | $ -22.42M | $ -21.51M | $ -18.93M |
| Investing Cash Flow | $ 17.42M | $ -4.29M | $ 15.87M | $ -45.36M | $ -84.69K |
| Financing Cash Flow | $ 522.00K | $ 26.58M | $ 143.15K | $ 18.05M | $ 70.90M |
Currency in CAD