Aztec Minerals Corp. (FRA:AZ3)
Germany
· Delayed Price · Currency is EUR 0.167
+0.002 (0.91%)
At close: Dec 4, 2025
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 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2016 |
| Cash & Equivalents | 1.45 | 1.11 | 0.49 | 1.47 | 1.62 | 1.92 | Upgrade
|
| Cash & Short-Term Investments | 1.45 | 1.11 | 0.49 | 1.47 | 1.62 | 1.92 | Upgrade
|
| Cash Growth | -28.39% | 128.48% | -66.99% | -9.21% | -15.59% | 3757.87% | Upgrade
|
| Other Receivables | 0.04 | 0.26 | 0.11 | 0.3 | 0.46 | 0.09 | Upgrade
|
| Receivables | 0.04 | 0.26 | 0.11 | 0.3 | 0.46 | 0.09 | Upgrade
|
| Prepaid Expenses | 0.17 | 0.15 | 0.24 | 0.13 | 0.21 | 0.12 | Upgrade
|
| Total Current Assets | 1.66 | 1.52 | 0.83 | 1.91 | 2.29 | 2.13 | Upgrade
|
| Property, Plant & Equipment | 15.93 | 13.61 | 11.59 | 9.03 | 5.91 | 3.98 | Upgrade
|
| Other Long-Term Assets | 0 | 0 | 0.06 | 0.04 | 0.13 | - | Upgrade
|
| Total Assets | 17.6 | 15.13 | 12.48 | 10.98 | 8.32 | 6.11 | Upgrade
|
| Accounts Payable | 0.87 | 0.75 | 0.46 | 0.32 | 0.22 | 0.14 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0 | 0 | Upgrade
|
| Total Current Liabilities | 0.87 | 0.75 | 0.46 | 0.32 | 0.22 | 0.15 | Upgrade
|
| Total Liabilities | 0.87 | 0.75 | 0.46 | 0.32 | 0.22 | 0.15 | Upgrade
|
| Common Stock | 27.7 | 24.38 | 20.88 | 18.38 | 11.75 | 9.39 | Upgrade
|
| Retained Earnings | -13.2 | -12.26 | -10.5 | -8.98 | -6.95 | -5.66 | Upgrade
|
| Comprehensive Income & Other | 2.24 | 2.26 | 1.64 | 1.26 | 1.58 | 1.28 | Upgrade
|
| Total Common Equity | 16.74 | 14.38 | 12.02 | 10.65 | 6.38 | 5.01 | Upgrade
|
| Minority Interest | - | - | - | - | 1.72 | 0.95 | Upgrade
|
| Shareholders' Equity | 16.74 | 14.38 | 12.02 | 10.65 | 8.1 | 5.96 | Upgrade
|
| Total Liabilities & Equity | 17.6 | 15.13 | 12.48 | 10.98 | 8.32 | 6.11 | Upgrade
|
| Net Cash (Debt) | 1.45 | 1.11 | 0.49 | 1.47 | 1.62 | 1.92 | Upgrade
|
| Net Cash Growth | -28.39% | 128.48% | -66.99% | -9.21% | -15.59% | 3757.87% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 186.31 | 123.66 | 108.95 | 94.73 | 67.96 | 56.86 | Upgrade
|
| Total Common Shares Outstanding | 143.66 | 123.66 | 101.62 | 90.15 | 64.98 | 55.77 | Upgrade
|
| Working Capital | 0.8 | 0.77 | 0.38 | 1.58 | 2.07 | 1.98 | Upgrade
|
| Book Value Per Share | 0.12 | 0.12 | 0.12 | 0.12 | 0.10 | 0.09 | Upgrade
|
| Tangible Book Value | 16.74 | 14.38 | 12.02 | 10.65 | 6.38 | 5.01 | Upgrade
|
| Tangible Book Value Per Share | 0.12 | 0.12 | 0.12 | 0.12 | 0.10 | 0.09 | Upgrade
|
| Machinery | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.