Zodiac Gold Inc.
ZAUIF
$0.06
-$0.0044-6.83%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 89.50K | 1.80K | 35.50K | 44.40K | 131.40K |
| Total Receivables | 2.50K | 66.00K | -- | -- | 24.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 89.40K | 103.90K | 278.60K | 121.80K | 112.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 102.30K | -- | -- | -- |
| Total Current Assets | 181.30K | 273.90K | 314.10K | 166.20K | 268.80K |
|
|
|||||
| Total Current Assets | 181.30K | 273.90K | 314.10K | 166.20K | 268.80K |
| Net Property, Plant & Equipment | 74.70K | 111.00K | 119.30K | 98.00K | 103.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 256.00K | 384.90K | 433.40K | 264.20K | 372.30K |
|
|
|||||
| Total Accounts Payable | 526.00K | 447.10K | 305.10K | 414.30K | 300.30K |
| Total Accrued Expenses | 118.10K | 103.30K | 67.80K | 135.00K | 120.70K |
| Short-term Debt | 25.20K | 262.70K | 253.70K | 168.40K | 163.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.00K | 19.90K | 28.00K | 27.00K | 28.00K |
| Total Finance Division Other Current Liabilities | 100.00 | 51.40K | 23.30K | 84.80K | 166.60K |
| Total Other Current Liabilities | 100.00 | 51.40K | 23.30K | 84.80K | 166.60K |
| Total Current Liabilities | 679.40K | 884.40K | 677.90K | 829.50K | 779.00K |
|
|
|||||
| Total Current Liabilities | 679.40K | 884.40K | 677.90K | 829.50K | 779.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 25.20K | 262.70K | 253.70K | 168.40K | 163.50K |
| Capital Leases | 26.90K | 51.70K | 51.30K | 50.10K | 46.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 706.30K | 936.10K | 729.20K | 879.60K | 825.60K |
|
|
|||||
| Common Stock & APIC | 11.77M | 11.32M | 11.27M | 10.36M | 10.23M |
| Retained Earnings | -12.88M | -12.39M | -12.02M | -11.50M | -11.08M |
| Treasury Stock & Other | 660.40K | 516.60K | 455.20K | 530.20K | 401.80K |
| Total Common Equity | -450.30K | -551.20K | -295.90K | -615.40K | -453.30K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -450.30K | -551.20K | -295.90K | -615.40K | -453.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -450.30K | -551.20K | -295.90K | -615.40K | -453.30K |
|
|
|||||