AZTEC MINERALS CORP (AZT.CA) Stock Balance Sheet
TSX-V:AZT - TSX Venture Exchange - CA0548271000 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.03M | 485.60K | 1.47M | 1.62M | 1.92M | |||
| Receivables | 64.00K | 106.20K | 304.50K | 455.90K | 211.20K | |||
| Other Current Assets | 185.50K | 239.20K | 130.60K | 210.10K | N/A | |||
| Total Current Assets | 2.28M | 831.00K | 1.91M | 2.29M | 2.13M | |||
| Non-Current Assets | ||||||||
| PPE Net | 12.25M | 11.59M | 9.03M | 5.91M | 3.98M | |||
| Other Non-Current Assets | 67.40K | 62.50K | 40.50K | 126.50K | N/A | |||
| Total Non-Current Assets | 12.32M | 11.65M | 9.07M | 6.04M | 3.98M | |||
| TOTAL ASSETS | 14.60M | 12.48M | 10.98M | 8.32M | 6.11M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 122.80K | 455.50K | 324.40K | 219.10K | 147.40K | |||
| Total Current Liabilities | 122.80K | 455.50K | 324.40K | 219.10K | 147.40K | |||
| 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 | 1.72M | 954.80K | |||
| TOTAL LIABILITIES | 122.80K | 455.50K | 324.40K | 1.94M | 1.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -9.90M | -8.86M | -7.72M | -5.37M | -4.38M | |||
| Minority Interest | N/A | N/A | 0.00 | 1.72M | 954.90K | |||
| Common Shares | 24.38M | 20.88M | 18.38M | 11.75M | 9.39M | |||
| Shares Outstanding | 123.66M | 101.62M | 90.15M | 64.98M | 55.77M | |||
| Tangible Book Value per Share | 0.12 | 0.12 | 0.12 | 0.10 | 0.09 | |||
| Total Shareholders' Equity | 14.47M | 12.03M | 10.65M | 6.38M | 5.01M | |||
| TOTAL LIABILITIES AND EQUITY | 14.60M | 12.48M | 10.98M | 8.32M | 6.11M | |||
| Statistics | ||||||||
| Current Ratio | 18.54 | 1.82 | 5.88 | 10.43 | 14.46 | |||
| Return On Assets (ROA) | -15.34% | -14.52% | -15.84% | -17.13% | -26.57% | |||
| Return On Equity (ROE) | -15.47% | -15.07% | -16.33% | -22.34% | -32.42% | |||
All data in CAD , ROIC based on taxRate of 0.28