Financials
AMC Arizona Metals Corp. (TOR)
-
- Last: 0.630
- Change: +0.03 (+5.00%)
| ASSETS | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 355.81 K | 550.40 K | 6.96 M | 55.77 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A |
| Other Receivables | N/A | N/A | N/A | N/A |
| Total Receivables | N/A | N/A | N/A | N/A |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 387.61 K | 388.08 K | 671.87 K | 695.75 K |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 387.61 K | 388.08 K | 671.87 K | 695.75 K |
| Total Current Assets | 34.60 M | 30.52 M | 52.94 M | 57.04 M |
| Gross Property, Plant and Equipment | 308.44 K | 281.25 K | 70.91 K | N/A |
| Accumulated Depreciation | 146.48 K | 82.89 K | 20.32 K | N/A |
| Net Property, Plant and Equipment | 161.96 K | 198.36 K | 50.60 K | 0.00 |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | N/A | N/A | N/A | N/A |
| Other Long-Term Assets | 544.95 K | 544.95 K | 0.00 | 0.00 |
| Total Assets | 35.60 M | 31.56 M | 53.28 M | 57.28 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Expenses | 1.46 M | 1.18 M | 607.76 K | 1.06 M |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | N/A |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 300.00 K | 350.00 K | 0.00 | 9.91 K |
| Total Current Liabilities | 1.76 M | 1.53 M | 607.76 K | 1.07 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.76 M | 1.53 M | 607.76 K | 1.07 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 135.71 M | 107.54 M | 107.27 M | 86.33 M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -108.61 M | -83.88 M | -59.53 M | -35.32 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 33.84 M | 30.02 M | 52.67 M | 56.21 M |
| Total Equity | 33.84 M | 30.02 M | 52.67 M | 56.21 M |
| Total Liabilities and Shareholders' Equity | 35.60 M | 31.56 M | 53.28 M | 57.28 M |
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