Financials
AMC Arizona Metals Corp. (TOR)
-
- Last: 0.660
- Change: +0.03 (+4.76%)
| ASSETS | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 743.14 K | 351.63 K | 172.16 K | 355.81 K |
| Short Term Investments | 20.83 M | 24.62 M | 29.43 M | 33.76 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 | 387.63 K | 359.03 K | 258.11 K | 387.61 K |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 387.63 K | 359.03 K | 258.11 K | 387.61 K |
| Total Current Assets | 22.17 M | 25.49 M | 29.98 M | 34.60 M |
| Gross Property, Plant and Equipment | 308.44 K | 308.44 K | 308.44 K | 308.44 K |
| Accumulated Depreciation | 182.92 K | 170.77 K | 158.63 K | 146.48 K |
| Net Property, Plant and Equipment | 125.52 K | 137.67 K | 149.81 K | 161.96 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 | 23.15 M | 26.48 M | 30.97 M | 35.60 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 | 2.04 K | 0.00 | 280.00 K | 300.00 K |
| Total Current Liabilities | 1.44 M | 795.10 K | 1.76 M | 1.76 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 | 1.44 M | 795.10 K | 1.76 M | 1.76 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 136.87 M | 136.87 M | 135.71 M | 135.71 M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -120.02 M | -115.58 M | -113.47 M | -108.61 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 21.71 M | 25.68 M | 29.21 M | 33.84 M |
| Total Equity | 21.71 M | 25.68 M | 29.21 M | 33.84 M |
| Total Liabilities and Shareholders' Equity | 23.15 M | 26.48 M | 30.97 M | 35.60 M |
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