Zodiac Gold Inc.
ZAU.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -44.14% | -31.89% | -91.74% | 7,000.00% | -41.50% |
| Total Receivables | -- | -89.80% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -56.16% | -20.74% | -3.89% | 138.73% | -12.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -52.95% | -32.55% | 110.85% | 168.00% | -22.81% |
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| Total Current Assets | -52.95% | -32.55% | 110.85% | 168.00% | -22.81% |
| Net Property, Plant & Equipment | 27.24% | -27.83% | 0.45% | 3.92% | -18.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -23.20% | -31.24% | 60.11% | 86.81% | -21.32% |
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| Total Accounts Payable | 35.72% | 75.16% | -25.61% | -24.94% | 33.56% |
| Total Accrued Expenses | -20.52% | -2.15% | -19.36% | -23.82% | 213.23% |
| Short-term Debt | -86.64% | -84.59% | 0.27% | 241.45% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.93% | -64.29% | -28.93% | 0.00% | 43.62% |
| Total Finance Division Other Current Liabilities | -99.53% | -99.94% | -86.12% | -95.45% | -86.28% |
| Total Other Current Liabilities | -99.53% | -99.94% | -86.12% | -95.45% | -86.28% |
| Total Current Liabilities | -12.42% | -12.79% | -36.36% | -38.93% | -16.24% |
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| Total Current Liabilities | -12.42% | -12.79% | -36.36% | -38.93% | -16.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -86.64% | -84.59% | 0.27% | 241.45% | -- |
| Capital Leases | 23.75% | -42.15% | 16.70% | -26.71% | -34.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -10.37% | -14.45% | -41.49% | -45.83% | -28.27% |
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| Common Stock & APIC | 22.32% | 15.08% | 30.98% | 33.13% | 26.73% |
| Retained Earnings | -20.34% | -16.23% | -19.18% | -18.72% | -19.70% |
| Treasury Stock & Other | 11.00% | 64.36% | 31.82% | -16.63% | -2.98% |
| Total Common Equity | 4.86% | 0.66% | 59.46% | 73.44% | 30.89% |
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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 | 4.86% | 0.66% | 59.46% | 73.44% | 30.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.86% | 0.66% | 59.46% | 73.44% | 30.89% |
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