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AZZTF AZTEC MINERALS CORP

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  • 0.147260
  • 0.0000000.00%
15min DelayTrading May 2 16:00 ET
16.06MMarket Cap-21037P/E (TTM)

AZTEC MINERALS CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-48.50%1.28M
50.70%1.37M
-9.21%1.47M
-9.21%1.47M
194.35%2.49M
136.89%3.6M
-43.57%911.84K
-15.59%1.62M
-15.59%1.62M
-63.61%845.69K
-Cash and cash equivalents
-48.50%1.28M
50.70%1.37M
-9.21%1.47M
-9.21%1.47M
194.35%2.49M
136.89%3.6M
-43.57%911.84K
-15.59%1.62M
-15.59%1.62M
-63.61%845.69K
Receivables
-74.39%149.33K
29.49%492.7K
-33.20%304.53K
-33.20%304.53K
195.21%583.09K
30.52%439.2K
77.86%380.49K
1,095.38%455.86K
1,095.38%455.86K
-55.52%197.52K
-Accounts receivable
-74.39%149.33K
29.49%492.7K
-33.20%304.53K
-33.20%304.53K
195.21%583.09K
30.52%439.2K
77.86%380.49K
1,095.38%455.86K
1,095.38%455.86K
-55.52%197.52K
Prepaid assets
58.14%261.02K
-0.82%195.79K
-37.85%130.56K
-37.85%130.56K
--165.06K
--154.92K
--197.41K
76.70%210.08K
76.70%210.08K
----
Total current assets
-47.73%1.69M
38.45%2.06M
-16.62%1.91M
-16.62%1.91M
210.33%3.24M
125.95%4.19M
-18.59%1.49M
10.10%2.29M
10.10%2.29M
-62.31%1.04M
Non current assets
Net PPE
33.06%10.89M
39.86%9.6M
52.87%9.03M
52.87%9.03M
54.00%8.19M
60.24%7.41M
55.43%6.87M
43.96%5.91M
43.96%5.91M
50.79%5.32M
-Gross PPE
33.02%10.91M
39.81%9.62M
52.79%9.05M
52.79%9.05M
53.91%8.2M
60.13%7.43M
55.34%6.88M
43.90%5.92M
43.90%5.92M
50.69%5.33M
-Accumulated depreciation
-7.04%-13.97K
-10.50%-13.54K
-12.64%-13.3K
-12.64%-13.3K
-14.90%-13.05K
-16.46%-12.7K
-17.16%-12.25K
-17.30%-11.8K
-17.30%-11.8K
-14.34%-11.36K
Non current prepaid assets
--57.2K
--188.36K
-67.98%40.51K
-67.98%40.51K
--0
--0
--0
--126.52K
--126.52K
----
Total non current assets
33.76%10.95M
42.60%9.79M
50.34%9.07M
50.34%9.07M
54.00%8.19M
60.24%7.41M
55.43%6.87M
47.05%6.04M
47.05%6.04M
50.79%5.32M
Total assets
10.67%12.64M
41.86%11.86M
31.94%10.98M
31.94%10.98M
79.64%11.42M
79.05%11.61M
33.75%8.36M
34.63%8.32M
34.63%8.32M
1.05%6.36M
Liabilities
Current liabilities
Current liabilities
-76.84%133.86K
-10.73%345.1K
48.06%324.42K
48.06%324.42K
167.30%577.96K
164.06%555.26K
233.92%386.6K
48.67%219.11K
48.67%219.11K
-49.21%216.22K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-76.84%133.86K
-10.73%345.1K
48.06%324.42K
48.06%324.42K
167.30%577.96K
164.06%555.26K
233.92%386.6K
48.67%219.11K
48.67%219.11K
-49.21%216.22K
Shareholders'equity
Share capital
13.12%20.9M
62.35%19.46M
56.43%18.38M
56.43%18.38M
78.99%18.48M
56.91%15.98M
23.86%11.99M
25.15%11.75M
25.15%11.75M
15.62%10.32M
-common stock
13.12%20.9M
62.35%19.46M
56.43%18.38M
56.43%18.38M
78.99%18.48M
56.91%15.98M
23.86%11.99M
25.15%11.75M
25.15%11.75M
15.62%10.32M
Retained earnings
-14.41%-10.1M
-25.01%-9.33M
-29.30%-8.98M
-29.30%-8.98M
-31.07%-8.83M
-24.01%-7.91M
-26.04%-7.47M
-24.22%-6.95M
-24.22%-6.95M
-63.60%-6.74M
Other equity interest
42.65%1.71M
-18.72%1.38M
-20.39%1.26M
-20.39%1.26M
-19.91%1.2M
-15.12%1.21M
26.24%1.7M
23.07%1.58M
23.07%1.58M
41.55%1.5M
Total stockholders'equity
15.33%12.51M
85.07%11.51M
66.98%10.65M
66.98%10.65M
113.44%10.85M
77.31%9.29M
21.95%6.22M
25.64%6.38M
25.64%6.38M
-13.40%5.08M
Noncontrolling interests
----
----
--0
--0
--0
70.57%1.77M
69.59%1.75M
80.28%1.72M
80.28%1.72M
--1.06M
Total equity
15.33%12.51M
44.41%11.51M
31.50%10.65M
31.50%10.65M
76.56%10.85M
76.20%11.05M
29.97%7.97M
34.29%8.1M
34.29%8.1M
4.69%6.14M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q3)Sep 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -48.50%1.28M50.70%1.37M-9.21%1.47M-9.21%1.47M194.35%2.49M136.89%3.6M-43.57%911.84K-15.59%1.62M-15.59%1.62M-63.61%845.69K
-Cash and cash equivalents -48.50%1.28M50.70%1.37M-9.21%1.47M-9.21%1.47M194.35%2.49M136.89%3.6M-43.57%911.84K-15.59%1.62M-15.59%1.62M-63.61%845.69K
Receivables -74.39%149.33K29.49%492.7K-33.20%304.53K-33.20%304.53K195.21%583.09K30.52%439.2K77.86%380.49K1,095.38%455.86K1,095.38%455.86K-55.52%197.52K
-Accounts receivable -74.39%149.33K29.49%492.7K-33.20%304.53K-33.20%304.53K195.21%583.09K30.52%439.2K77.86%380.49K1,095.38%455.86K1,095.38%455.86K-55.52%197.52K
Prepaid assets 58.14%261.02K-0.82%195.79K-37.85%130.56K-37.85%130.56K--165.06K--154.92K--197.41K76.70%210.08K76.70%210.08K----
Total current assets -47.73%1.69M38.45%2.06M-16.62%1.91M-16.62%1.91M210.33%3.24M125.95%4.19M-18.59%1.49M10.10%2.29M10.10%2.29M-62.31%1.04M
Non current assets
Net PPE 33.06%10.89M39.86%9.6M52.87%9.03M52.87%9.03M54.00%8.19M60.24%7.41M55.43%6.87M43.96%5.91M43.96%5.91M50.79%5.32M
-Gross PPE 33.02%10.91M39.81%9.62M52.79%9.05M52.79%9.05M53.91%8.2M60.13%7.43M55.34%6.88M43.90%5.92M43.90%5.92M50.69%5.33M
-Accumulated depreciation -7.04%-13.97K-10.50%-13.54K-12.64%-13.3K-12.64%-13.3K-14.90%-13.05K-16.46%-12.7K-17.16%-12.25K-17.30%-11.8K-17.30%-11.8K-14.34%-11.36K
Non current prepaid assets --57.2K--188.36K-67.98%40.51K-67.98%40.51K--0--0--0--126.52K--126.52K----
Total non current assets 33.76%10.95M42.60%9.79M50.34%9.07M50.34%9.07M54.00%8.19M60.24%7.41M55.43%6.87M47.05%6.04M47.05%6.04M50.79%5.32M
Total assets 10.67%12.64M41.86%11.86M31.94%10.98M31.94%10.98M79.64%11.42M79.05%11.61M33.75%8.36M34.63%8.32M34.63%8.32M1.05%6.36M
Liabilities
Current liabilities
Current liabilities -76.84%133.86K-10.73%345.1K48.06%324.42K48.06%324.42K167.30%577.96K164.06%555.26K233.92%386.6K48.67%219.11K48.67%219.11K-49.21%216.22K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -76.84%133.86K-10.73%345.1K48.06%324.42K48.06%324.42K167.30%577.96K164.06%555.26K233.92%386.6K48.67%219.11K48.67%219.11K-49.21%216.22K
Shareholders'equity
Share capital 13.12%20.9M62.35%19.46M56.43%18.38M56.43%18.38M78.99%18.48M56.91%15.98M23.86%11.99M25.15%11.75M25.15%11.75M15.62%10.32M
-common stock 13.12%20.9M62.35%19.46M56.43%18.38M56.43%18.38M78.99%18.48M56.91%15.98M23.86%11.99M25.15%11.75M25.15%11.75M15.62%10.32M
Retained earnings -14.41%-10.1M-25.01%-9.33M-29.30%-8.98M-29.30%-8.98M-31.07%-8.83M-24.01%-7.91M-26.04%-7.47M-24.22%-6.95M-24.22%-6.95M-63.60%-6.74M
Other equity interest 42.65%1.71M-18.72%1.38M-20.39%1.26M-20.39%1.26M-19.91%1.2M-15.12%1.21M26.24%1.7M23.07%1.58M23.07%1.58M41.55%1.5M
Total stockholders'equity 15.33%12.51M85.07%11.51M66.98%10.65M66.98%10.65M113.44%10.85M77.31%9.29M21.95%6.22M25.64%6.38M25.64%6.38M-13.40%5.08M
Noncontrolling interests ----------0--0--070.57%1.77M69.59%1.75M80.28%1.72M80.28%1.72M--1.06M
Total equity 15.33%12.51M44.41%11.51M31.50%10.65M31.50%10.65M76.56%10.85M76.20%11.05M29.97%7.97M34.29%8.1M34.29%8.1M4.69%6.14M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

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