Zodiac Gold Inc.
ZAU.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -94.93% | -20.05% | -66.21% | 502.75% | 4,260.00% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.33% | 128.74% | -11.29% | 27.01% | -7.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.80% | 88.99% | -38.17% | 106.93% | 10.84% |
|
|
|||||
| Total Current Assets | -12.80% | 88.99% | -38.17% | 106.93% | 10.84% |
| Net Property, Plant & Equipment | -6.96% | 21.73% | -5.31% | -6.33% | -3.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -11.19% | 64.04% | -29.04% | 54.87% | 3.62% |
|
|
|||||
| Total Accounts Payable | 46.54% | -26.36% | 37.96% | -50.03% | 47.85% |
| Total Accrued Expenses | 52.36% | -49.78% | 11.85% | -5.78% | 43.93% |
| Short-term Debt | 3.55% | -- | -- | -- | 252.62% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.93% | -85.67% | 2.04% | 583.93% | 0.00% |
| Total Finance Division Other Current Liabilities | 120.60% | -72.52% | -49.10% | -55.02% | -27.70% |
| Total Other Current Liabilities | 120.60% | -72.52% | -49.10% | -55.02% | -27.70% |
| Total Current Liabilities | 30.46% | -18.28% | 6.48% | -43.94% | 25.18% |
|
|
|||||
| Total Current Liabilities | 30.46% | -18.28% | 6.48% | -43.94% | 25.18% |
| Long-Term Debt | -- | -- | -- | -- | 0.00% |
| Short-term Debt | 3.55% | -- | -- | -- | 252.62% |
| Capital Leases | 0.78% | 2.40% | 7.74% | 4.97% | -36.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 28.37% | -17.10% | 6.54% | -48.40% | 18.85% |
|
|
|||||
| Common Stock & APIC | 0.42% | 8.84% | 1.23% | 18.38% | 2.07% |
| Retained Earnings | -3.03% | -4.53% | -3.76% | -6.66% | -2.63% |
| Treasury Stock & Other | 13.49% | -14.15% | 31.96% | 2.53% | -28.22% |
| Total Common Equity | -86.28% | 51.92% | -35.76% | 66.66% | -22.04% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -86.28% | 51.92% | -35.76% | 66.66% | -22.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -86.28% | 51.92% | -35.76% | 66.66% | -22.04% |
|
|
|||||
