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Aztec Minerals Corp. (AZZTF)
OTHER OTC:AZZTF
Holding AZZTF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | C$ 468.00 | C$ -224.00 | - |
| EBIT | C$ -296.63K | C$ -806.90K | C$ -535.19K | C$ -480.50K | C$ -476.92K |
| EBITDA | C$ -296.45K | C$ -806.71K | C$ -535.01K | C$ -480.28K | C$ -476.71K |
| Net Income Common Stockholders | C$ -296.63K | C$ -806.90K | C$ -535.19K | C$ -480.50K | C$ -476.92K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 300.02K | C$ 834.23K | C$ 485.59K | C$ 1.28M | C$ 466.66K |
| Total Assets | C$ 12.60M | C$ 12.94M | C$ 12.48M | C$ 12.64M | C$ 11.48M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -300.02K | C$ -834.23K | C$ -485.59K | C$ -1.28M | C$ -466.66K |
| Total Liabilities | C$ 175.43K | C$ 279.13K | C$ 455.50K | C$ 133.86K | C$ 153.83K |
| Stockholders Equity | C$ 12.42M | C$ 12.66M | C$ 12.02M | C$ 12.51M | C$ 11.33M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -553.16K | C$ -746.86K | C$ -768.30K | C$ -722.68K | C$ -1.05M |
| Operating Cash Flow | C$ -265.78K | C$ -446.01K | C$ -386.42K | C$ -490.80K | C$ -52.28K |
| Investing Cash Flow | C$ -288.50K | C$ -301.64K | C$ -387.20K | C$ -225.70K | C$ -874.85K |
| Financing Cash Flow | C$ 24.00K | C$ 1.09M | C$ -19.46K | C$ 1.53M | C$ 21.41K |