Zodiac Gold Inc. ZAU.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24,577.02% | 3,606.93% | 9,250.00% | -41.69% | -44.14% |
| Total Receivables | -- | 304.00% | -92.73% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 276.40% | 168.68% | 74.69% | -40.56% | -56.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8,175.32% | 1,868.01% | 29.46% | -40.72% | -52.95% |
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| Total Current Assets | 8,175.32% | 1,868.01% | 29.46% | -40.72% | -52.95% |
| Net Property, Plant & Equipment | 458.86% | 453.01% | -1.44% | -2.60% | 27.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3,432.87% | 1,455.12% | 20.52% | -30.23% | -23.20% |
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| Total Accounts Payable | 32.90% | 39.52% | 32.07% | 133.33% | 35.72% |
| Total Accrued Expenses | -49.02% | -3.22% | 11.13% | -- | -20.52% |
| Short-term Debt | -99.11% | -80.16% | -15.53% | -90.86% | -86.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -55.88% | 0.00% | -49.75% | -64.29% | 25.93% |
| Total Finance Division Other Current Liabilities | -- | -- | -96.69% | -96.57% | -99.53% |
| Total Other Current Liabilities | -- | -- | -96.69% | -96.57% | -99.53% |
| Total Current Liabilities | 12.50% | 27.05% | 6.15% | 10.03% | -12.42% |
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| Total Current Liabilities | 12.50% | 27.05% | 6.15% | 10.03% | -12.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -99.11% | -80.16% | -15.53% | -90.86% | -86.64% |
| Capital Leases | 3.23% | 125.28% | 11.61% | 26.51% | 23.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.78% | 30.79% | 6.45% | 11.18% | -10.37% |
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| Common Stock & APIC | 79.51% | 56.72% | 21.81% | 16.29% | 22.32% |
| Retained Earnings | -33.27% | -31.27% | -19.25% | -18.69% | -20.34% |
| Treasury Stock & Other | 238.93% | 129.95% | -12.76% | 43.41% | 11.00% |
| Total Common Equity | 1,173.77% | 778.97% | 3.37% | -71.78% | 4.86% |
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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 | 1,173.77% | 778.97% | 3.37% | -71.78% | 4.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,173.77% | 778.97% | 3.37% | -71.78% | 4.86% |
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