E
Zodiac Gold Inc. ZAUIF
$0.0644 -$0.014-17.86%
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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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