Aztec Minerals Corp.
AZZTF
$0.1351
-$0.0049-3.50%
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 | 584.76% | -64.42% | 67.56% | -61.20% | 168.90% |
Total Receivables | -43.64% | -8.98% | 14.93% | -27.17% | -2.90% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 129.98% | -38.96% | -46.00% | -6.17% | 102.52% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 364.38% | -54.97% | 28.13% | -49.70% | 122.84% |
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Total Current Assets | 364.38% | -54.97% | 28.13% | -49.70% | 122.84% |
Net Property, Plant & Equipment | 3.12% | 1.06% | -0.81% | 8.95% | -0.11% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 5.94% | 0.64% | -1.06% | 11.82% | -11.69% |
Total Assets | 17.38% | -3.67% | 1.11% | 1.12% | 7.79% |
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Total Accounts Payable | -29.10% | -37.80% | -40.24% | 248.38% | -14.80% |
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 | -29.10% | -37.80% | -40.24% | 248.38% | -14.80% |
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Total Current Liabilities | -29.10% | -37.80% | -40.24% | 248.38% | -14.80% |
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 | -29.10% | -37.80% | -40.24% | 248.38% | -14.80% |
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Common Stock & APIC | 12.40% | -1.06% | 2.61% | 2.34% | 4.94% |
Retained Earnings | -5.97% | -1.53% | -5.02% | -6.45% | -1.17% |
Treasury Stock & Other | 10.21% | 1.89% | 18.52% | -1.63% | 4.22% |
Total Common Equity | 18.04% | -2.91% | 2.68% | -1.53% | 8.09% |
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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 | 18.04% | -2.91% | 2.68% | -1.53% | 8.09% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 18.04% | -2.91% | 2.68% | -1.53% | 8.09% |
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