Aztec Minerals Corp.
AZZTF
$0.24
$0.00-2.04%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 2.61M | 4.66M | 6.45M | 1.04M | 2.16M |
| Total Receivables | 262.80K | 333.40K | 120.80K | 28.10K | 22.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 116.30K | 137.30K | 126.90K | 124.50K | 148.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.99M | 5.14M | 6.70M | 1.20M | 2.33M |
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| Total Current Assets | 2.99M | 5.14M | 6.70M | 1.20M | 2.33M |
| Net Property, Plant & Equipment | 15.23M | 13.88M | 12.56M | 11.44M | 10.50M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 81.20K | 210.80K | 160.90K | 2.20K | 2.30K |
| Total Assets | 18.30M | 19.23M | 19.42M | 12.64M | 12.84M |
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| Total Accounts Payable | 454.20K | 792.30K | 700.30K | 621.20K | 367.90K |
| Total Accrued Expenses | -- | 3.70K | 13.60K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 600.00 | 700.00 | 700.00 | -- | -- |
| Total Other Current Liabilities | 600.00 | 700.00 | 700.00 | -- | -- |
| Total Current Liabilities | 454.80K | 796.60K | 714.60K | 621.20K | 367.90K |
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| Total Current Liabilities | 454.80K | 796.60K | 714.60K | 621.20K | 367.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 225.60K | 230.20K | 233.80K | -- | -- |
| Total Liabilities | 680.40K | 1.03M | 948.40K | 621.20K | 367.90K |
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| Common Stock & APIC | 26.05M | 26.56M | 26.57M | 19.88M | 20.32M |
| Retained Earnings | -10.51M | -10.49M | -9.91M | -9.48M | -9.77M |
| Treasury Stock & Other | 2.08M | 2.13M | 1.81M | 1.61M | 1.93M |
| Total Common Equity | 17.62M | 18.20M | 18.47M | 12.02M | 12.47M |
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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 | 17.62M | 18.20M | 18.47M | 12.02M | 12.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.62M | 18.20M | 18.47M | 12.02M | 12.47M |
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