Aztec Minerals Corp.
AZT.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 1.50M | 219.20K | 616.10K | 367.70K | 947.60K |
| Total Receivables | 47.40K | 84.10K | 92.40K | 80.40K | 110.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 137.30K | 59.70K | 97.80K | 181.10K | 193.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.69M | 363.00K | 806.20K | 629.20K | 1.25M |
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| Total Current Assets | 1.69M | 363.00K | 806.20K | 629.20K | 1.25M |
| Net Property, Plant & Equipment | 9.07M | 8.80M | 8.70M | 8.77M | 8.05M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 49.90K | 47.10K | 46.80K | 47.30K | 42.30K |
| Total Assets | 10.81M | 9.21M | 9.56M | 9.45M | 9.35M |
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| Total Accounts Payable | 90.90K | 128.20K | 206.10K | 344.90K | 99.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 90.90K | 128.20K | 206.10K | 344.90K | 99.00K |
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| Total Current Liabilities | 90.90K | 128.20K | 206.10K | 344.90K | 99.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 90.90K | 128.20K | 206.10K | 344.90K | 99.00K |
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| Common Stock & APIC | 18.05M | 16.06M | 16.23M | 15.81M | 15.45M |
| Retained Earnings | -8.99M | -8.48M | -8.35M | -7.95M | -7.47M |
| Treasury Stock & Other | 1.65M | 1.50M | 1.47M | 1.24M | 1.26M |
| Total Common Equity | 10.71M | 9.08M | 9.35M | 9.11M | 9.25M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.71M | 9.08M | 9.35M | 9.11M | 9.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.71M | 9.08M | 9.35M | 9.11M | 9.25M |
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