Aztec Minerals Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	6.49	8.84	1.11	0.49	1.47	1.62
Cash & Short-Term Investments	6.49	8.84	1.11	0.49	1.47	1.62
Cash Growth	2047.53%	697.17%	128.49%	-66.99%	-9.21%	-15.59%
Accounts Receivable	0.46	0.17	0.26	0.11	0.3	0.46
Other Current Assets	0.19	0.17	0.15	0.24	0.13	0.21
Total Current Assets	7.15	9.18	1.52	0.83	1.91	2.29
Net Property, Plant & Equipment	19.33	17.22	13.61	11.59	9.03	5.91
Other Long-Term Assets	0.29	0.22	0	0.06	0.04	0.13
Total Assets	26.77	26.62	15.13	12.48	10.98	8.32
Accounts Payable	1.11	0.98	0.75	0.46	0.32	0.22
Accrued Expenses	0	0	-	-	-	-
Total Current Liabilities	1.11	0.98	0.75	0.46	0.32	0.22
Other Long-Term Liabilities	0.32	0.32	-	-	-	-
Total Long-Term Liabilities	0.32	0.32	-	-	-	-
Total Liabilities	1.43	1.3	0.75	0.46	0.32	0.22
Common Stock	36.98	36.44	24.38	20.88	18.38	11.75
Additional Paid-in Capital	2.97	2.48	2.26	1.64	1.26	1.58
Retained Earnings	-14.6	-13.59	-12.26	-10.5	-8.98	-6.95
Total Common Shareholders' Equity	25.34	25.32	14.38	12.03	10.65	6.38
Minority Interest	-	-	-	-	-	1.72
Shareholders' Equity	25.34	25.32	14.38	12.03	10.65	8.1
Total Liabilities & Equity	26.77	26.62	15.13	12.48	10.98	8.32
Net Cash (Debt)	6.49	8.84	1.11	0.49	1.47	1.62
Net Cash Growth	-26.57%	697.17%	128.49%	-66.99%	-9.21%	-15.59%
Net Cash Per Share	0.04	0.06	0.01	0.01	0.02	0.03
Book Value	25.34	25.32	14.38	12.03	10.65	6.38
Book Value Per Share	0.16	0.17	0.13	0.13	0.14	0.11
Tangible Book Value	25.34	25.32	14.38	12.03	10.65	6.38
Tangible Book Value Per Share	0.16	0.17	0.13	0.13	0.14	0.11