Aztec Minerals Corp. (TSXV: AZT)

Aztec Minerals Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.03	0.49	1.47	1.62	1.92	0.05
Cash & Short-Term Investments	2.03	0.49	1.47	1.62	1.92	0.05
Cash Growth	58.19%	-66.99%	-9.21%	-15.59%	3757.87%	-92.29%
Other Receivables	0.06	0.11	0.3	0.46	0.09	0.12
Receivables	0.06	0.11	0.3	0.46	0.09	0.12
Prepaid Expenses	0.19	0.24	0.13	0.21	0.12	-
Total Current Assets	2.28	0.83	1.91	2.29	2.13	0.16
Property, Plant & Equipment	12.25	11.59	9.03	5.91	3.98	2.88
Other Long-Term Assets	0.07	0.06	0.04	0.13	-	-
Total Assets	14.6	12.48	10.98	8.32	6.11	3.05
Accounts Payable	0.12	0.46	0.32	0.22	0.14	0.1
Other Current Liabilities	-	-	-	0	0	0
Total Current Liabilities	0.12	0.46	0.32	0.22	0.15	0.1
Total Liabilities	0.12	0.46	0.32	0.22	0.15	0.1
Common Stock	24.38	20.88	18.38	11.75	9.39	5.24
Retained Earnings	-12.14	-10.5	-8.98	-6.95	-5.66	-3.09
Comprehensive Income & Other	2.23	1.64	1.26	1.58	1.28	0.8
Total Common Equity	14.47	12.02	10.65	6.38	5.01	2.95
Minority Interest	-	-	-	1.72	0.95	-
Shareholders' Equity	14.47	12.02	10.65	8.1	5.96	2.95
Total Liabilities & Equity	14.6	12.48	10.98	8.32	6.11	3.05
Net Cash (Debt)	2.03	0.49	1.47	1.62	1.92	0.05
Net Cash Growth	58.19%	-66.99%	-9.21%	-15.59%	3757.87%	-92.29%
Net Cash Per Share	0.02	0.01	0.02	0.03	0.04	0.00
Filing Date Shares Outstanding	123.66	108.95	94.73	67.96	56.86	40.99
Total Common Shares Outstanding	123.66	101.62	90.15	64.98	55.77	32.69
Working Capital	2.15	0.38	1.58	2.07	1.98	0.07
Book Value Per Share	0.12	0.12	0.12	0.10	0.09	0.09
Tangible Book Value	14.47	12.02	10.65	6.38	5.01	2.95
Tangible Book Value Per Share	0.12	0.12	0.12	0.10	0.09	0.09
Machinery	0.02	0.02	0.02	0.01	0.01	0.01

Source: S&P Capital IQ. Standard template. Financial Sources.