Zacatecas Silver Corp.
ZAC.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 1.77M | 1.98M | 198.60K | 331.80K | 4.70K |
| Total Receivables | 24.90K | 14.80K | 22.10K | 16.00K | 12.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 71.00K | 5.30K | 8.90K | 11.50K | 10.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.87M | 2.00M | 229.60K | 359.30K | 27.60K |
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| Total Current Assets | 1.87M | 2.00M | 229.60K | 359.30K | 27.60K |
| Net Property, Plant & Equipment | 34.51M | 33.98M | 34.64M | 32.84M | 32.79M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 36.37M | 35.98M | 34.87M | 33.20M | 32.82M |
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| Total Accounts Payable | 547.30K | 479.10K | 515.90K | 513.70K | 653.10K |
| Total Accrued Expenses | 51.40K | 71.60K | 297.40K | 157.70K | 258.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 7.81M | 6.80M | 6.68M | 6.66M | 6.66M |
| Total Other Current Liabilities | 7.81M | 6.80M | 6.68M | 6.66M | 6.66M |
| Total Current Liabilities | 8.40M | 7.35M | 7.49M | 7.34M | 7.57M |
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| Total Current Liabilities | 8.40M | 7.35M | 7.49M | 7.34M | 7.57M |
| 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 | 8.40M | 7.35M | 7.49M | 7.34M | 7.57M |
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| Common Stock & APIC | 41.71M | 40.68M | 38.82M | 36.75M | 35.57M |
| Retained Earnings | -14.12M | -12.12M | -11.77M | -11.14M | -10.56M |
| Treasury Stock & Other | 381.80K | 66.50K | 320.40K | 258.10K | 241.20K |
| Total Common Equity | 27.97M | 28.63M | 27.38M | 25.86M | 25.25M |
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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 | 27.97M | 28.63M | 27.38M | 25.86M | 25.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.97M | 28.63M | 27.38M | 25.86M | 25.25M |
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