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Arizona Metals (AZMCF)
OTHER OTC:AZMCF
Holding AZMCF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | $ 43.00K | $ -15.84K |
| EBIT | $ -6.76M | $ -6.64M | $ -6.02M | $ -9.67M | $ -5.06M |
| EBITDA | $ -6.74M | $ -6.63M | $ -6.00M | $ -9.65M | $ -5.05M |
| Net Income Common Stockholders | $ -6.76M | $ -6.64M | $ -6.02M | $ -9.67M | $ -5.06M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 14.56M | $ 20.26M | $ 25.31M | $ 30.10M | $ 39.53M |
| Total Assets | $ 16.24M | $ 21.63M | $ 26.72M | $ 31.56M | $ 41.00M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 1.78M | $ 1.28M | $ 850.19K | $ 1.53M | $ 1.82M |
| Stockholders Equity | $ 14.46M | $ 20.34M | $ 25.87M | $ 30.02M | $ 39.18M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -5.32M | $ -5.53M | $ -9.97M | $ -3.53M |
| Operating Cash Flow | - | $ -5.32M | $ -5.53M | $ -9.92M | $ -3.53M |
| Investing Cash Flow | - | $ 5.06M | $ 4.80M | $ 9.25M | $ 3.59M |
| Financing Cash Flow | - | $ 200.00K | $ 604.85K | $ 135.15K | - |
Arizona Metals Forecast EPS vs Actual EPS
Currently, no data available
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