Financials
AMC Arizona Metals Corp. (TOR)
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- Last: 0.980
- Change: 0.00 (0.00%)
| ASSETS | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 172.16 K | 355.81 K | 485.91 K | 365.10 K |
| Short Term Investments | 29.43 M | 33.76 M | 14.07 M | 19.89 M |
| Accounts Receivable | N/A | N/A | N/A | N/A |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | N/A | N/A | N/A | N/A |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 258.11 K | 387.61 K | 617.60 K | 293.31 K |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 258.11 K | 387.61 K | 617.60 K | 293.31 K |
| Total Current Assets | 29.98 M | 34.60 M | 15.22 M | 20.62 M |
| Gross Property, Plant and Equipment | 308.44 K | 308.44 K | 308.44 K | 281.25 K |
| Accumulated Depreciation | 158.63 K | 146.48 K | 129.56 K | 112.64 K |
| Net Property, Plant and Equipment | 149.81 K | 161.96 K | 178.88 K | 168.61 K |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 544.95 K | 544.95 K | 544.95 K | 544.95 K |
| Total Assets | 30.97 M | 35.60 M | 16.24 M | 21.63 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 280.00 K | 300.00 K | 20.00 K | 20.00 K |
| Total Current Liabilities | 1.76 M | 1.76 M | 1.78 M | 1.28 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 | 1.76 M | 1.78 M | 1.28 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 135.71 M | 135.71 M | 110.15 M | 109.24 M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -113.47 M | -108.61 M | -103.30 M | -96.54 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 29.21 M | 33.84 M | 14.46 M | 20.34 M |
| Total Equity | 29.21 M | 33.84 M | 14.46 M | 20.34 M |
| Total Liabilities and Shareholders' Equity | 30.97 M | 35.60 M | 16.24 M | 21.63 M |
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