Aztec Minerals Corp. (AZZTF)
USD 0.13
(10.56%)
USD 0.13
(10.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.48 Million | 10.97 Million | 8.22 Million | 6.11 Million | 3.04 Million | 3.01 Million |
| Total Current Assets | 830.94 Thousand | 1.9 Million | 2.35 Million | 2.13 Million | 164.96 Thousand | 778.67 Thousand |
| Cash And Short Term Investments | 485.59 Thousand | 1.47 Million | 1.62 Million | 1.91 Million | 49.75 Thousand | 645.5 Thousand |
| Cash and Cash Equivalents | 485.59 Thousand | 1.47 Million | 1.62 Million | 1.91 Million | 49.75 Thousand | 645.5 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 106.16 Thousand | 304.53 Thousand | 527.81 Thousand | 211.19 Thousand | 115.21 Thousand | 133.16 Thousand |
| Inventory | - | - | - | -211.19 Thousand | -115.21 Thousand | -133.16 Thousand |
| Other Current Assets | 239.19 Thousand | 130.56 Thousand | 210.08 Thousand | 211.19 Thousand | 115.21 Thousand | 133.16 Thousand |
| Total Non-Current Assets | 11.64 Million | 9.07 Million | 5.86 Million | 3.98 Million | 2.88 Million | 2.23 Million |
| Net PPE | 11.58 Million | 9.03 Million | 5.74 Million | 3.98 Million | 2.88 Million | 2.23 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 62.52 Thousand | 40.51 Thousand | 126.52 Thousand | - | - | - |
| Other Assets | - | 0.00 | - | - | 0.00 | - |
| Total Liabilities | 455.49 Thousand | 324.41 Thousand | 219.11 Thousand | 147.38 Thousand | 97.51 Thousand | 80.88 Thousand |
| Total Current Liabilities | 455.49 Thousand | 324.41 Thousand | 219.11 Thousand | 147.38 Thousand | 97.51 Thousand | 80.88 Thousand |
| Account Payables | 455.49 Thousand | 324.42 | 216.58 | 144.11 | 95.30 | 78.43 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 324.09 Thousand | 218.89 Thousand | 147.23 Thousand | 97.41 Thousand | 2450.00 |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | -0.00 | - | - | - | - | - |
| Total Equity | 12.02 Million | 10.65 Million | 8 Million | 5.96 Million | 2.94 Million | 2.93 Million |
| Stock Holders Equity | 12.02 Million | 10.65 Million | 6.28 Million | 5 Million | 2.94 Million | 2.93 Million |
| Common Stock | 20.88 Million | 18.37 Million | 11.74 Million | 9.38 Million | 5.23 Million | 4.83 Million |
| Retained Earnings | -10.5 Million | -8.97 Million | -7.04 Million | -5.66 Million | -3.09 Million | -2.79 Million |
| Accumulated other comprehensive income | 1.64 Million | 1.25 Million | 1.57 Million | 1.28 Million | 798.72 Thousand | 893.67 Thousand |
| Common Stock Equity | 12.02 Million | 10.65 Million | 6.28 Million | 5 Million | 2.94 Million | 2.93 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -485.59 Thousand | -1.47 Million | -1.62 Million | -1.91 Million | -49.75 Thousand | -645.5 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 12.59 Million | 12.93 Million | 12.48 Million | 12.48 Million | 12.64 Million | 11.48 Million |
| Total Current Assets | 496.86 Thousand | 1.09 Million | 830.94 Thousand | 830.94 Thousand | 1.69 Million | 743.35 Thousand |
| Cash And Short Term Investments | 300.02 Thousand | 834.22 Thousand | 485.59 Thousand | 485.59 Thousand | 1.28 Million | 466.66 Thousand |
| Cash and Cash Equivalents | 300.02 Thousand | 834.22 Thousand | 485.59 Thousand | 485.59 Thousand | 1.28 Million | 466.66 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 115.14 Thousand | 125.05 Thousand | 106.16 Thousand | 106.16 Thousand | 149.33 Thousand | 150.55 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 81.69 Thousand | 132.4 Thousand | 239.19 Thousand | 239.19 Thousand | 261.02 Thousand | 126.14 Thousand |
| Total Non-Current Assets | 12.1 Million | 11.84 Million | 11.64 Million | 11.64 Million | 10.95 Million | 10.73 Million |
| Net PPE | 12.03 Million | 11.78 Million | 11.58 Million | 11.58 Million | 10.89 Million | 10.67 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 64.43 Thousand | 63.32 Thousand | 62.52 Thousand | 62.52 Thousand | 57.2 Thousand | 63.38 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 175.43 Thousand | 279.13 Thousand | 455.49 Thousand | 455.49 Thousand | 133.85 Thousand | 153.83 Thousand |
| Total Current Liabilities | 175.43 Thousand | 279.13 Thousand | 455.49 Thousand | 455.49 Thousand | 133.85 Thousand | 153.83 Thousand |
| Account Payables | 175.43 Thousand | - | 455.49 Thousand | 455.49 Thousand | 133.86 | 153.83 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 279.13 Thousand | - | - | 133.72 Thousand | - |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 12.42 Million | 12.66 Million | 12.02 Million | 12.02 Million | 12.5 Million | 11.32 Million |
| Stock Holders Equity | 12.42 Million | 12.66 Million | 12.02 Million | 12.02 Million | 12.5 Million | 11.32 Million |
| Common Stock | 21.97 Million | 21.97 Million | 20.88 Million | 20.88 Million | 20.9 Million | 19.49 Million |
| Retained Earnings | -11.6 Million | -11.3 Million | -10.5 Million | -10.5 Million | -10.1 Million | -9.77 Million |
| Accumulated other comprehensive income | 2.05 Million | 1.99 Million | 1.64 Million | 1.64 Million | 1.7 Million | 1.6 Million |
| Common Stock Equity | 12.42 Million | 12.66 Million | 12.02 Million | 12.02 Million | 12.5 Million | 11.32 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -300.02 Thousand | -834.22 Thousand | -485.59 Thousand | -485.59 Thousand | -1.28 Million | -466.66 Thousand |
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