Aztec Minerals Corp.
AZT.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 886.63% | -65.85% | 109.71% | 58.40% | -37.80% |
| Total Receivables | -72.89% | -46.32% | 128.48% | -57.07% | -26.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 148.74% | -57.16% | -43.57% | -28.86% | -37.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 542.98% | -62.55% | 67.99% | 34.75% | -35.34% |
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| Total Current Assets | 542.98% | -62.55% | 67.99% | 34.75% | -35.34% |
| Net Property, Plant & Equipment | 19.42% | 10.52% | 7.79% | 12.63% | 9.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -95.12% | -95.30% | -95.35% | 17.97% | -1.67% |
| Total Assets | 39.48% | 3.84% | 11.28% | 15.61% | 6.16% |
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| Total Accounts Payable | 186.97% | -31.30% | 52.07% | -8.18% | 10.33% |
| 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 | 186.97% | -31.30% | 52.07% | -8.18% | 10.33% |
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| Total Current Liabilities | 186.97% | -31.30% | 52.07% | -8.18% | 10.33% |
| 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 | 186.97% | -31.30% | 52.07% | -8.18% | 10.33% |
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| Common Stock & APIC | 26.56% | 4.52% | 7.14% | 16.78% | 9.03% |
| Retained Earnings | -15.26% | -4.89% | -7.15% | -20.29% | -14.84% |
| Treasury Stock & Other | 28.30% | 7.17% | 26.19% | 30.92% | 23.80% |
| Total Common Equity | 37.39% | 4.61% | 9.73% | 15.87% | 6.10% |
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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 | 37.39% | 4.61% | 9.73% | 15.87% | 6.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 37.39% | 4.61% | 9.73% | 15.87% | 6.10% |
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