Aztec Minerals Corp. (TSXV:AZT)

Canada · Delayed Price · Currency is CAD

0.3350

-0.0050 (-1.47%)

Aug 28, 2026, 3:59 PM EST

Aztec Minerals Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	3.71	8.84	1.11	0.49	1.47	1.62
Cash & Short-Term Investments	3.71	8.84	1.11	0.49	1.47	1.62
Cash Growth	25.83%	697.17%	128.48%	-66.99%	-9.21%	-15.59%
Other Receivables	0.37	0.17	0.26	0.11	0.3	0.46
Receivables	0.37	0.17	0.26	0.11	0.3	0.46
Prepaid Expenses	0.17	0.17	0.15	0.24	0.13	0.21
Total Current Assets	4.25	9.18	1.52	0.83	1.91	2.29
Property, Plant & Equipment	21.64	17.22	13.61	11.59	9.03	5.91
Long-Term Deferred Charges	0.11	0.22	-	-	-	-
Other Long-Term Assets	0	0	0	0.06	0.04	0.13
Total Assets	26.01	26.62	15.13	12.48	10.98	8.32

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	0.65	0.96	0.72	0.46	0.32	0.22
Accrued Expenses	-	0.02	0.04	-	-	-
Current Income Taxes Payable	0	0	-	-	-	-
Other Current Liabilities	-	-	-	-	-	0
Total Current Liabilities	0.65	0.98	0.75	0.46	0.32	0.22
Long-Term Deferred Tax Liabilities	0.32	0.32	-	-	-	-
Total Liabilities	0.97	1.3	0.75	0.46	0.32	0.22

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	37.01	36.44	24.38	20.88	18.38	11.75
Retained Earnings	-14.93	-13.59	-12.26	-10.5	-8.98	-6.95
Comprehensive Income & Other	2.95	2.48	2.26	1.64	1.26	1.58
Total Common Equity	25.04	25.32	14.38	12.02	10.65	6.38
Minority Interest	-	-	-	-	-	1.72
Shareholders' Equity	25.04	25.32	14.38	12.02	10.65	8.1
Total Liabilities & Equity	26.01	26.62	15.13	12.48	10.98	8.32

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Net Cash (Debt)	3.71	8.84	1.11	0.49	1.47	1.62
Net Cash Growth	25.83%	697.17%	128.48%	-66.99%	-9.21%	-15.59%
Net Cash Per Share	0.02	0.06	0.01	0.01	0.02	0.03
Filing Date Shares Outstanding	189.71	188.88	123.66	108.95	94.73	67.96
Total Common Shares Outstanding	188.93	186.6	123.66	101.62	90.15	64.98
Working Capital	3.6	8.2	0.77	0.38	1.58	2.07
Book Value Per Share	0.13	0.14	0.12	0.12	0.12	0.10
Tangible Book Value	25.04	25.32	14.38	12.02	10.65	6.38
Tangible Book Value Per Share	0.13	0.14	0.12	0.12	0.12	0.10
Machinery	0.02	0.02	0.02	0.02	0.02	0.01