Aztec Minerals Corp (AZT) Financings
TSXV: AZT · Gold, Copper, Silver · Exploration stage
- Market cap$72.3M
- Share price$0.370
- 52-week range$0.170 – $0.435
- Shares outstanding195,481,004
- ExchangeTSXV
- Websitewww.aztecminerals.com
Aztec is a mineral exploration company focused on two emerging discoveries in North America. The Cervantes project is an emerging porphyry gold-copper discovery in Sonora, Mexico. The Tombstone project is an emerging gold-silver discovery with high grade CRD silver-lead-zinc potential in southern Arizona. Aztec's shares trade on the TSX-V stock exchange (symbol AZT) and on the OTCQB (symbol AZZTF).
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Aztec Minerals Corp financial statements
Key figures read from 39 of 39 financial statement filings, Apr 27, 2017 to Aug 25, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Mar 2024 | Dec 2023 | Dec 2022 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$8,844,627 | C$1,109,496 | C$242,876 | C$485,590 | C$1,471,056 |
| Total current assets | C$9,184,207 | C$1,520,835 | — | C$830,947 | C$1,906,148 |
| Total current liabilities | C$979,802 | C$754,656 | — | — | — |
| Working capital | C$8,204,405 | C$766,179 | — | — | — |
| Exploration and evaluation assets | C$17,216,576 | C$13,606,123 | — | C$11,585,558 | C$9,030,358 |
| Property, plant and equipment | C$661 | C$945 | — | C$1,432 | C$2,280 |
| Total assets | C$26,622,053 | C$15,131,020 | C$242,876 | C$12,480,464 | C$10,979,300 |
| Total liabilities | C$1,300,367 | C$754,656 | C$354 | — | — |
| Shareholders' equity | C$25,321,686 | C$14,376,364 | C$242,522 | C$12,024,968 | C$10,654,884 |
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Mar 2024 | FY Dec 2023 | FY Dec 2022 | |
|---|---|---|---|---|---|
| General and administrative | C$362,716 | C$358,548 | C$3,093 | C$107,292 | C$76,844 |
| Share-based compensation | C$303,682 | C$607,674 | — | C$564,988 | C$424,923 |
| Net income (loss) | (C$1,867,255) | (C$1,824,515) | — | (C$1,812,552) | (C$1,697,706) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$1,017,992) | (C$1,406,690) | (C$1,241,470) | (C$872,834) | (C$1,227,647) |
| Investing cash flow | (C$3,727,880) | (C$1,547,104) | (C$2,358,482) | (C$3,036,082) | (C$1,284,777) |
| Financing cash flow | C$12,508,895 | C$3,568,237 | C$2,617,648 | C$3,728,959 | C$2,204,615 |
| Exploration spending (capitalized) | (C$3,510,388) | (C$1,547,104) | (C$2,336,469) | (C$3,121,496) | (C$1,798,515) |
| Change in cash | C$7,735,131 | C$623,906 | (C$985,466) | (C$149,185) | (C$299,244) |
| Cash at end of period | C$8,844,627 | C$1,109,496 | C$485,590 | C$1,471,056 | C$1,620,241 |
Aztec Minerals Corp financings
1 financing announced or closed by Aztec Minerals Corp, read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-09-02 | Aztec Minerals Corp (AZT) | Private placement, bought deal | Closed, 1 tranche | $6.4M | $0.320 | Aztec Minerals Announces $5 Million Bought Deal Private Placement of Units |
Aztec Minerals Corp debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Aztec Minerals Corp has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2020-07-24 | Loan, repaid / settled | — | C$955,000 | 12% |