AZTECA GOLD CORPORATION
OOTC:AZGFFShare Statistics
As of September 30, 2011, AZTECA GOLD CORPORATION has 358.11M shares outstanding.
| Shares Outstanding | 358.11M |
Financial Position
As of September 30, 2011, AZTECA GOLD CORPORATION maintains a current ratio of 0.00, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Interest Coverage | -43.63 |
Financial Efficiency
These figures cover the twelve months ended September 30, 2011. Return on assets (ROA) is negative at -212.05, reflecting losses generated across the asset base.
| Return on Assets (ROA) | -212.05 |
Income Statement
USDOver the twelve months ended September 30, 2011, AZTECA GOLD CORPORATION generated - - in revenue and converted that into -1.33M in net income, yielding earnings per share of 0.00. EBITDA reached -4.14M, while operating income came in at -4.31M.
| Operating Income | -4.31M |
| Pretax Income | -1.42M |
| Net Income | -1.33M |
| EBITDA | -4.14M |
| EBIT | -4.19M |
Balance Sheet
USDThese figures are as of September 30, 2011. Total book value stands at -4.67M, with working capital of -5.22M providing operational flexibility.
| Cash & Cash Equivalents | 3,445.00 |
| Net Debt | -3,445.00 |
| Equity (Book Value) | -4.67M |
| Book Value Per Share | -0.01 |
| Working Capital | -5.22M |
Cash Flow
USDAZTECA GOLD CORPORATION produced -521,248.00 in operating cash flow over the twelve months ended September 30, 2011.
| Operating Cash Flow | -521,248.00 |
| Free Cash Flow | -521,248.00 |
Stock Splits
AZTECA GOLD CORPORATION's most recent stock split took place on February 9, 2001 with a 25:1 split ratio.
| Last Split Date | 2/9/2001 |
| Split Ratio | 25:1 |