Zodiac Gold Inc.
ZAU.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 3.32M | 168.30K | 20.70K | 24.80K | 89.50K |
| Total Receivables | 10.10K | 4.80K | -- | -- | 2.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 240.20K | 181.50K | 165.60K | 53.40K | 89.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.57M | 354.60K | 186.20K | 78.20K | 181.30K |
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| Total Current Assets | 3.57M | 354.60K | 186.20K | 78.20K | 181.30K |
| Net Property, Plant & Equipment | 413.10K | 109.40K | 116.20K | 124.70K | 74.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.98M | 463.90K | 302.40K | 202.90K | 256.00K |
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| Total Accounts Payable | 733.90K | 590.50K | 711.90K | 562.30K | 526.00K |
| Total Accrued Expenses | 114.30K | 114.80K | -- | 107.30K | 118.10K |
| Short-term Debt | 5.00K | 221.90K | 23.20K | 22.50K | 25.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.00K | 10.00K | 10.00K | 34.00K | 10.00K |
| Total Finance Division Other Current Liabilities | -- | 1.70K | 800.00 | 400.00 | 100.00 |
| Total Other Current Liabilities | -- | 1.70K | 800.00 | 400.00 | 100.00 |
| Total Current Liabilities | 863.20K | 938.80K | 745.90K | 726.50K | 679.40K |
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| Total Current Liabilities | 863.20K | 938.80K | 745.90K | 726.50K | 679.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.00K | 221.90K | 23.20K | 22.50K | 25.20K |
| Capital Leases | 60.60K | 57.70K | 64.90K | 62.00K | 26.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -100.00 | -- |
| Total Liabilities | 923.80K | 996.50K | 810.70K | 788.40K | 706.30K |
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| Common Stock & APIC | 18.45M | 13.79M | 13.11M | 12.67M | 11.77M |
| Retained Earnings | -16.91M | -14.77M | -14.27M | -13.84M | -12.88M |
| Treasury Stock & Other | 1.52M | 450.70K | 652.80K | 588.50K | 660.40K |
| Total Common Equity | 3.06M | -532.60K | -508.30K | -585.50K | -450.30K |
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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 | 3.06M | -532.60K | -508.30K | -585.50K | -450.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.06M | -532.60K | -508.30K | -585.50K | -450.30K |
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