Aztec Minerals Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1.45	1.11	0.49	1.47	1.62	1.92
Cash & Short-Term Investments	1.45	1.11	0.49	1.47	1.62	1.92
Cash Growth	-28.39%	128.48%	-66.99%	-9.21%	-15.59%	3757.87%
Accounts Receivable	0.04	0.26	0.11	0.3	0.46	0.09
Total Trade Receivables	0.04	0.26	0.11	0.3	0.46	0.09
Other Current Assets	0.17	0.15	0.24	0.13	0.21	0.12
Total Current Assets	1.66	1.52	0.83	1.91	2.29	2.13
Net Property, Plant & Equipment	15.93	13.61	11.59	9.03	5.91	3.98
Other Long-Term Assets	0	0	0.06	0.04	0.13	-
Total Assets	17.6	15.13	12.48	10.98	8.32	6.11
Accounts Payable	0.87	0.75	0.46	0.32	0.22	0.15
Total Current Liabilities	0.87	0.75	0.46	0.32	0.22	0.15
Total Liabilities	0.87	0.75	0.46	0.32	0.22	0.15
Common Stock	27.7	24.38	20.88	18.38	11.75	9.39
Additional Paid-in Capital	2.24	2.26	1.64	1.26	1.58	1.28
Retained Earnings	-13.2	-12.26	-10.5	-8.98	-6.95	-5.66
Total Common Shareholders' Equity	16.74	14.38	12.02	10.65	6.38	5.01
Minority Interest	-	-	-	-	1.72	0.95
Shareholders' Equity	16.74	14.38	12.02	10.65	8.1	5.96
Total Liabilities & Equity	17.6	15.13	12.48	10.98	8.32	6.11
Net Cash (Debt)	1.45	1.11	0.49	1.47	1.62	1.92
Net Cash Growth	30.88%	128.48%	-66.99%	-9.21%	-15.59%	3757.87%
Net Cash Per Share	0.01	0.01	0.01	0.02	0.03	0.04
Book Value	16.74	14.38	12.02	10.65	6.38	5.01
Book Value Per Share	0.13	0.13	0.13	0.14	0.11	0.11
Tangible Book Value	16.74	14.38	12.02	10.65	6.38	5.01
Tangible Book Value Per Share	0.13	0.13	0.13	0.14	0.11	0.11

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.