Aztec Minerals Corp.
AZT.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 58.40% | -37.80% | -39.34% | -66.17% | -47.74% |
| Total Receivables | -57.07% | -26.03% | -74.63% | -64.27% | -74.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -28.86% | -37.36% | -32.41% | 87.67% | 60.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 34.75% | -35.34% | -47.11% | -55.33% | -46.95% |
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| Total Current Assets | 34.75% | -35.34% | -47.11% | -55.33% | -46.95% |
| Net Property, Plant & Equipment | 12.63% | 9.10% | 22.59% | 31.46% | 35.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.97% | -1.67% | -66.38% | 58.19% | -- |
| Total Assets | 15.61% | 6.16% | 9.05% | 16.49% | 12.32% |
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| Total Accounts Payable | -8.18% | 10.33% | -19.21% | 43.89% | -75.73% |
| 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 | -8.18% | 10.33% | -19.21% | 43.89% | -76.48% |
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| Total Current Liabilities | -8.18% | 10.33% | -19.21% | 43.89% | -76.48% |
| 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 | -8.18% | 10.33% | -19.21% | 43.89% | -76.48% |
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| Common Stock & APIC | 16.78% | 9.03% | 12.80% | 16.46% | 14.81% |
| Retained Earnings | -20.29% | -14.84% | -21.07% | -19.85% | -16.11% |
| Treasury Stock & Other | 30.92% | 23.80% | 44.59% | 33.97% | 44.78% |
| Total Common Equity | 15.87% | 6.10% | 9.90% | 15.66% | 17.05% |
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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 | 15.87% | 6.10% | 9.90% | 15.66% | 17.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.87% | 6.10% | 9.90% | 15.66% | 17.05% |
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