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 | 1,100.00% | -98.59% | -39.18% | -40.73% | -55.38% |
| Total Receivables | 94.74% | 35.71% | -46.15% | -55.17% | 1.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 308.33% | -93.48% | -39.47% | -41.59% | -53.90% |
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| Total Current Assets | 308.33% | -93.48% | -39.47% | -41.59% | -53.90% |
| 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 | -1.86% | 1.90% | 0.00% | 1.28% | -6.02% |
| Total Assets | 38.38% | -64.83% | -31.33% | -35.95% | -50.66% |
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| Total Accounts Payable | -52.27% | 95.75% | -0.36% | -9.18% | 47.53% |
| Total Accrued Expenses | 4.49% | -60.19% | 165.83% | -20.19% | -27.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 297.30% | 0.00% | 1.47% | -6.13% |
| Total Other Current Liabilities | -- | 297.30% | 0.00% | 1.47% | -6.13% |
| Total Current Liabilities | -26.17% | 24.04% | 56.77% | -12.00% | 0.60% |
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| Total Current Liabilities | -26.17% | 24.04% | 56.77% | -12.00% | 0.60% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -26.17% | 24.04% | 56.77% | -12.00% | 0.60% |
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| Common Stock & APIC | -1.74% | 2.18% | 0.03% | 0.67% | -6.18% |
| Retained Earnings | 4.10% | -3.53% | -1.99% | -0.03% | 3.88% |
| Treasury Stock & Other | -31.02% | 2.18% | 0.03% | -15.41% | 33.72% |
| Total Common Equity | 28.12% | -34.28% | -83.89% | 0.48% | -100.24% |
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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 | 28.12% | -34.28% | -83.89% | 0.48% | -100.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.12% | -34.28% | -83.89% | 0.48% | -100.24% |
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