Aztec Oil & Gas, Inc. (AZGSQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
Inactive · Last trade price
on Apr 23, 2025
Aztec Oil & Gas Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | 2002 - 2006 |
|---|---|---|---|---|---|---|---|
Period Ending | May '12 May 31, 2012 | Aug '11 Aug 31, 2011 | Aug '10 Aug 31, 2010 | Aug '09 Aug 31, 2009 | Aug '08 Aug 31, 2008 | Aug '07 Aug 31, 2007 | 2002 - 2006 |
Cash & Equivalents | 3.1 | 4.12 | 4.93 | 1.21 | 0.29 | 0 | Upgrade
|
Cash & Short-Term Investments | 3.1 | 4.12 | 4.93 | 1.21 | 0.29 | 0 | Upgrade
|
Cash Growth | -40.98% | -16.48% | 309.09% | 315.42% | 5985.16% | 2535.91% | Upgrade
|
Accounts Receivable | 0.81 | 0.29 | 0.03 | 0.02 | 0.18 | 0.05 | Upgrade
|
Other Receivables | 1.21 | 0.43 | 0.24 | - | - | - | Upgrade
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Receivables | 2.02 | 0.72 | 0.27 | 0.02 | 0.18 | 0.05 | Upgrade
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Prepaid Expenses | 0.21 | 0.2 | 0.07 | 0.01 | 0.01 | 0.01 | Upgrade
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Total Current Assets | 5.33 | 5.04 | 5.27 | 1.23 | 0.47 | 0.07 | Upgrade
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Property, Plant & Equipment | 18.19 | 13.71 | 5.7 | 0.81 | 2.13 | 1.33 | Upgrade
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Other Long-Term Assets | 3.39 | 1.24 | 0.46 | 1.6 | - | 0.74 | Upgrade
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Total Assets | 26.92 | 19.99 | 11.43 | 3.64 | 2.6 | 2.14 | Upgrade
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Accounts Payable | 2.11 | 2.1 | 1.36 | 0.59 | 0.44 | 0.08 | Upgrade
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Accrued Expenses | 0.62 | 0.6 | 0.57 | 0.41 | 0.06 | 0.01 | Upgrade
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Short-Term Debt | 0 | 0.02 | 0.17 | 0.33 | 0.4 | 0.12 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 0.6 | 0.55 | Upgrade
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Other Current Liabilities | 0.01 | 0.02 | 0.06 | 0.01 | 0.21 | 0.16 | Upgrade
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Total Current Liabilities | 2.75 | 2.74 | 2.16 | 1.33 | 1.7 | 0.91 | Upgrade
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Long-Term Debt | 0.64 | 0.68 | 0.88 | 0.88 | - | - | Upgrade
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Other Long-Term Liabilities | 0.17 | 0.17 | 0.07 | 0.04 | 0.03 | - | Upgrade
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Total Liabilities | 3.56 | 3.59 | 3.12 | 2.25 | 1.73 | 0.91 | Upgrade
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Common Stock | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | Upgrade
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Additional Paid-In Capital | 5.27 | 5.15 | 4.93 | 4.66 | 4.54 | 4.08 | Upgrade
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Retained Earnings | -17.45 | -15.75 | -11.27 | -7.85 | -6.08 | -4.97 | Upgrade
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Total Common Equity | -12.14 | -10.57 | -6.3 | -3.17 | -1.51 | -0.86 | Upgrade
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Minority Interest | 35.5 | 26.97 | 14.62 | 4.56 | 2.38 | 2.08 | Upgrade
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Shareholders' Equity | 23.36 | 16.41 | 8.32 | 1.39 | 0.87 | 1.23 | Upgrade
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Total Liabilities & Equity | 26.92 | 19.99 | 11.43 | 3.64 | 2.6 | 2.14 | Upgrade
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Total Debt | 0.64 | 0.7 | 1.05 | 1.21 | 1 | 0.67 | Upgrade
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Net Cash (Debt) | 2.46 | 3.42 | 3.88 | -0.01 | -0.71 | -0.66 | Upgrade
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Net Cash Growth | -45.84% | -11.98% | - | - | - | - | Upgrade
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Net Cash Per Share | 0.20 | 0.28 | 0.33 | -0.00 | -0.07 | -0.07 | Upgrade
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Filing Date Shares Outstanding | 12.84 | 12.71 | 12.17 | 11.39 | 10.82 | 10.16 | Upgrade
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Total Common Shares Outstanding | 12.84 | 12.47 | 12.17 | 11.39 | 10.82 | 10.16 | Upgrade
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Working Capital | 2.58 | 2.3 | 3.11 | -0.1 | -1.23 | -0.84 | Upgrade
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Book Value Per Share | -0.95 | -0.85 | -0.52 | -0.28 | -0.14 | -0.08 | Upgrade
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Tangible Book Value | -12.14 | -10.57 | -6.3 | -3.17 | -1.51 | -0.86 | Upgrade
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Tangible Book Value Per Share | -0.95 | -0.85 | -0.52 | -0.28 | -0.14 | -0.08 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.