AZTEC MINERALS CORP (AZT.CA) Stock Balance Sheet
TSX-V:AZT - TSX Venture Exchange - CA0548271000 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 302.40K | 1.11M | 485.60K | 1.47M | 1.62M | |||
| Receivables | 71.30K | 264.30K | 106.20K | 304.50K | 455.90K | |||
| Other Current Assets | 60.20K | 147.10K | 239.20K | 130.60K | 210.10K | |||
| Total Current Assets | 433.90K | 1.52M | 831.00K | 1.91M | 2.29M | |||
| Non-Current Assets | ||||||||
| PPE Net | 13.82M | 13.61M | 11.59M | 9.03M | 5.91M | |||
| Other Non-Current Assets | 3.10K | 3.10K | 62.50K | 40.50K | 126.50K | |||
| Total Non-Current Assets | 13.83M | 13.61M | 11.65M | 9.07M | 6.04M | |||
| TOTAL ASSETS | 14.26M | 15.13M | 12.48M | 10.98M | 8.32M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 203.60K | 754.70K | 455.50K | 324.40K | 219.10K | |||
| Total Current Liabilities | 203.60K | 754.70K | 455.50K | 324.40K | 219.10K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 1.72M | |||
| TOTAL LIABILITIES | 203.60K | 754.70K | 455.50K | 324.40K | 1.94M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -10.32M | -10.00M | -8.86M | -7.72M | -5.37M | |||
| Minority Interest | N/A | N/A | N/A | 0.00 | 1.72M | |||
| Common Shares | 24.38M | 24.38M | 20.88M | 18.38M | 11.75M | |||
| Shares Outstanding | 123.66M | 123.66M | 101.62M | 90.15M | 64.98M | |||
| Tangible Book Value per Share | 0.11 | 0.12 | 0.12 | 0.12 | 0.10 | |||
| Total Shareholders' Equity | 14.06M | 14.38M | 12.03M | 10.65M | 6.38M | |||
| TOTAL LIABILITIES AND EQUITY | 14.26M | 15.13M | 12.48M | 10.98M | 8.32M | |||
| Statistics | ||||||||
| Current Ratio | 2.13 | 2.02 | 1.82 | 5.88 | 10.43 | |||
| Return On Assets (ROA) | -9.46% | -12.06% | -14.52% | -15.84% | -17.13% | |||
| Return On Equity (ROE) | -9.59% | -12.69% | -15.07% | -16.33% | -22.34% | |||
All data in CAD , ROIC based on taxRate of 0.28