Aztec Minerals Corp. AZZTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.85% | 2,111.41% | 736.56% | -30.55% | 886.63% |
| Total Receivables | 1,053.07% | 570.56% | -34.24% | -40.72% | -72.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -21.62% | 226.97% | 24.17% | -9.32% | 148.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 28.23% | 1,596.69% | 533.71% | -29.10% | 542.98% |
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| Total Current Assets | 28.23% | 1,596.69% | 533.71% | -29.10% | 542.98% |
| Net Property, Plant & Equipment | 45.10% | 43.98% | 32.78% | 26.12% | 19.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3,430.43% | 9,459.09% | 7,213.64% | -95.59% | -95.12% |
| Total Assets | 42.64% | 93.31% | 84.63% | 16.94% | 39.48% |
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| Total Accounts Payable | 23.51% | 458.12% | 40.45% | 583.39% | 186.97% |
| Total Accrued Expenses | -- | -- | -47.49% | -- | -- |
| 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 | 23.70% | 461.16% | 36.24% | 583.39% | 186.97% |
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| Total Current Liabilities | 23.70% | 461.16% | 36.24% | 583.39% | 186.97% |
| 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 | 85.05% | 623.38% | 80.82% | 583.39% | 186.97% |
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| Common Stock & APIC | 28.28% | 56.19% | 56.84% | 10.18% | 26.56% |
| Retained Earnings | -7.57% | -19.42% | -16.35% | -5.49% | -15.26% |
| Treasury Stock & Other | 8.08% | 34.67% | 15.22% | -2.65% | 28.30% |
| Total Common Equity | 41.39% | 85.64% | 84.83% | 12.14% | 37.39% |
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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 | 41.39% | 85.64% | 84.83% | 12.14% | 37.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 41.39% | 85.64% | 84.83% | 12.14% | 37.39% |
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