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Aztec Minerals Corp. (AZZTF)
OTHER OTC:AZZTF
Holding AZZTF?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | C$ 468.00 | - | - | - |
| EBIT | C$ -806.90K | - | C$ -480.50K | C$ -444.37K | C$ -352.49K |
| EBITDA | C$ -806.71K | - | C$ -480.28K | C$ -444.17K | C$ -352.25K |
| Net Income Common Stockholders | C$ -806.90K | C$ -535.19K | C$ -480.50K | C$ -444.37K | C$ -352.49K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 834.23K | C$ 485.59K | C$ 1.28M | C$ 466.66K | C$ 1.37M |
| Total Assets | C$ 12.94M | C$ 12.48M | C$ 12.64M | C$ 11.48M | C$ 11.86M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -834.23K | C$ -485.59K | C$ -1.28M | C$ -466.66K | C$ -1.37M |
| Total Liabilities | C$ 279.13K | C$ 455.50K | C$ 133.86K | C$ 153.83K | C$ 345.10K |
| Stockholders Equity | C$ 12.66M | C$ 12.02M | C$ 12.51M | C$ 11.33M | C$ 11.51M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -746.86K | C$ -768.30K | C$ -722.68K | C$ -1.05M | C$ -1.03M |
| Operating Cash Flow | C$ -446.01K | C$ -386.42K | C$ -490.80K | C$ -52.28K | C$ -311.96K |
| Investing Cash Flow | C$ -301.64K | C$ -387.20K | C$ -225.70K | C$ -874.85K | C$ -870.73K |
| Financing Cash Flow | C$ 1.09M | C$ -19.46K | C$ 1.53M | C$ 21.41K | C$ 1.09M |