Zodiac Gold Inc.
ZAU.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 1.80K | 35.50K | 44.40K | 131.40K | 21.80K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 272.10K | 278.60K | 121.80K | 137.30K | 108.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 273.90K | 314.10K | 166.20K | 268.80K | 129.90K |
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| Total Current Assets | 273.90K | 314.10K | 166.20K | 268.80K | 129.90K |
| Net Property, Plant & Equipment | 111.00K | 119.30K | 98.00K | 103.50K | 110.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 384.90K | 433.40K | 264.20K | 372.30K | 240.40K |
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| Total Accounts Payable | 447.10K | 305.10K | 414.30K | 300.30K | 601.00K |
| Total Accrued Expenses | 103.30K | 67.80K | 135.00K | 120.70K | 128.10K |
| Short-term Debt | 262.70K | 253.70K | -- | -- | 262.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.90K | 28.00K | 195.40K | 191.50K | 28.00K |
| Total Finance Division Other Current Liabilities | 51.40K | 23.30K | 84.80K | 166.60K | 370.40K |
| Total Other Current Liabilities | 51.40K | 23.30K | 84.80K | 166.60K | 370.40K |
| Total Current Liabilities | 884.40K | 677.90K | 829.50K | 779.00K | 1.39M |
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| Total Current Liabilities | 884.40K | 677.90K | 829.50K | 779.00K | 1.39M |
| Long-Term Debt | -- | -- | -- | -- | 166.10K |
| Short-term Debt | 262.70K | 253.70K | -- | -- | 262.00K |
| Capital Leases | 51.70K | 51.30K | 50.10K | 46.50K | 44.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 936.10K | 729.20K | 879.60K | 825.60K | 1.60M |
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| Common Stock & APIC | 11.32M | 11.27M | 10.36M | 10.23M | 8.64M |
| Retained Earnings | -12.39M | -12.02M | -11.50M | -11.08M | -10.39M |
| Treasury Stock & Other | 516.60K | 455.20K | 530.20K | 401.80K | 391.90K |
| Total Common Equity | -551.20K | -295.90K | -615.40K | -453.30K | -1.36M |
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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 | -551.20K | -295.90K | -615.40K | -453.30K | -1.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -551.20K | -295.90K | -615.40K | -453.30K | -1.36M |
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