Zodiac Gold Inc. ZAUIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.12M | 3.32M | 168.30K | 20.70K | 24.80K |
| Total Receivables | 150.30K | 10.10K | 4.80K | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 201.00K | 240.20K | 181.50K | 165.60K | 53.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.47M | 3.57M | 354.60K | 186.20K | 78.20K |
|
|
|||||
| Total Current Assets | 6.47M | 3.57M | 354.60K | 186.20K | 78.20K |
| Net Property, Plant & Equipment | 696.90K | 413.10K | 109.40K | 116.20K | 124.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.17M | 3.98M | 463.90K | 302.40K | 202.90K |
|
|
|||||
| Total Accounts Payable | 747.30K | 733.90K | 590.50K | 711.90K | 562.30K |
| Total Accrued Expenses | 54.70K | 114.30K | 114.80K | -- | 107.30K |
| Short-term Debt | 200.00 | 5.00K | 221.90K | 23.20K | 22.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.00K | 10.00K | 10.00K | 10.00K | 34.00K |
| Total Finance Division Other Current Liabilities | -- | -- | 1.70K | 800.00 | 400.00 |
| Total Other Current Liabilities | -- | -- | 1.70K | 800.00 | 400.00 |
| Total Current Liabilities | 817.30K | 863.20K | 938.80K | 745.90K | 726.50K |
|
|
|||||
| Total Current Liabilities | 817.30K | 863.20K | 938.80K | 745.90K | 726.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 200.00 | 5.00K | 221.90K | 23.20K | 22.50K |
| Capital Leases | 64.00K | 60.60K | 57.70K | 64.90K | 62.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -100.00 |
| Total Liabilities | 881.30K | 923.80K | 996.50K | 810.70K | 788.40K |
|
|
|||||
| Common Stock & APIC | 22.74M | 18.45M | 13.79M | 13.11M | 12.67M |
| Retained Earnings | -18.45M | -16.91M | -14.77M | -14.27M | -13.84M |
| Treasury Stock & Other | 1.99M | 1.52M | 450.70K | 652.80K | 588.50K |
| Total Common Equity | 6.29M | 3.06M | -532.60K | -508.30K | -585.50K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.29M | 3.06M | -532.60K | -508.30K | -585.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.29M | 3.06M | -532.60K | -508.30K | -585.50K |
|
|
|||||