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Aztec Minerals Corp. (TSE:AZT)
:AZT
Holding TSE:AZT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | $ 468.00 | $ -224.00 |
| EBIT | $ -600.87K | $ -296.63K | $ -806.90K | $ -535.19K | $ -480.50K |
| EBITDA | $ -600.49K | $ -296.45K | $ -806.71K | $ -535.01K | $ -480.28K |
| Net Income Common Stockholders | $ -600.87K | $ -296.63K | $ -806.90K | $ -535.19K | $ -480.50K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.03M | $ 300.02K | $ 834.23K | $ 485.59K | $ 1.28M |
| Total Assets | $ 14.60M | $ 12.60M | $ 12.94M | $ 12.48M | $ 12.64M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 122.79K | $ 175.43K | $ 279.13K | $ 455.50K | $ 133.86K |
| Stockholders Equity | $ 14.47M | $ 12.42M | $ 12.66M | $ 12.02M | $ 12.51M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -746.86K | $ -768.30K | $ -722.68K |
| Operating Cash Flow | $ -1.20M | - | $ -446.01K | $ -386.42K | $ -490.80K |
| Investing Cash Flow | $ -833.40K | - | $ -301.64K | $ -387.20K | $ -225.70K |
| Financing Cash Flow | $ 3.57M | - | $ 1.09M | $ -19.46K | $ 1.53M |