Aztec Minerals Corp.
AZZTF
$0.1327
$0.00272.08%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 109.71% | 58.40% | -37.80% | -39.34% | -66.17% |
Total Receivables | 128.48% | -57.07% | -26.03% | -74.63% | -64.27% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -43.57% | -28.86% | -37.36% | -32.41% | 87.67% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 67.99% | 34.75% | -35.34% | -47.11% | -55.33% |
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Total Current Assets | 67.99% | 34.75% | -35.34% | -47.11% | -55.33% |
Net Property, Plant & Equipment | 7.79% | 12.63% | 9.10% | 22.59% | 31.46% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -95.35% | 17.97% | -1.67% | -66.38% | 58.19% |
Total Assets | 11.28% | 15.61% | 6.16% | 9.05% | 16.49% |
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Total Accounts Payable | 52.07% | -8.18% | 10.33% | -19.21% | 43.89% |
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 | 52.07% | -8.18% | 10.33% | -19.21% | 43.89% |
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Total Current Liabilities | 52.07% | -8.18% | 10.33% | -19.21% | 43.89% |
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 | 52.07% | -8.18% | 10.33% | -19.21% | 43.89% |
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Common Stock & APIC | 7.14% | 16.78% | 9.03% | 12.80% | 16.46% |
Retained Earnings | -7.15% | -20.29% | -14.84% | -21.07% | -19.85% |
Treasury Stock & Other | 26.19% | 30.92% | 23.80% | 44.59% | 33.97% |
Total Common Equity | 9.73% | 15.87% | 6.10% | 9.90% | 15.66% |
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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 | 9.73% | 15.87% | 6.10% | 9.90% | 15.66% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 9.73% | 15.87% | 6.10% | 9.90% | 15.66% |
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