Nevada Zinc Corporation
NZNH.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
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| Total Cash And Short-Term Investments | 6.00K | 500.00 | 35.40K | 58.20K | 98.20K |
| Total Receivables | 3.70K | 1.90K | 1.40K | 2.60K | 5.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.80K | 2.40K | 36.80K | 60.80K | 104.10K |
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| Total Current Assets | 9.80K | 2.40K | 36.80K | 60.80K | 104.10K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.80K | 16.10K | 15.80K | 15.80K | 15.60K |
| Total Assets | 25.60K | 18.50K | 52.60K | 76.60K | 119.60K |
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| Total Accounts Payable | 153.80K | 322.20K | 164.60K | 165.20K | 181.90K |
| Total Accrued Expenses | 123.30K | 118.00K | 296.40K | 111.50K | 139.70K |
| Short-term Debt | 189.10K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 191.50K | 48.20K | 48.20K | 47.50K |
| Total Other Current Liabilities | -- | 191.50K | 48.20K | 48.20K | 47.50K |
| Total Current Liabilities | 466.30K | 631.60K | 509.20K | 324.80K | 369.10K |
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| Total Current Liabilities | 466.30K | 631.60K | 509.20K | 324.80K | 369.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 189.10K | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 466.30K | 631.60K | 509.20K | 324.80K | 369.10K |
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| Common Stock & APIC | 10.06M | 10.24M | 10.02M | 10.02M | 9.95M |
| Retained Earnings | -10.74M | -11.20M | -10.82M | -10.61M | -10.61M |
| Treasury Stock & Other | 242.20K | 351.10K | 343.60K | 343.50K | 406.10K |
| Total Common Equity | -440.70K | -613.10K | -456.60K | -248.30K | -249.50K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -440.70K | -613.10K | -456.60K | -248.30K | -249.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -440.70K | -613.10K | -456.60K | -248.30K | -249.50K |
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