Zodiac Gold Inc.
ZAUIF
$0.1106
$0.050684.33%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -72.29% | 4,872.22% | -94.93% | -20.05% | -66.21% |
| Total Receivables | -- | -96.21% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -40.27% | -13.96% | -62.71% | 128.74% | 7.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -56.87% | -33.81% | -12.80% | 88.99% | -38.17% |
|
|
|||||
| Total Current Assets | -56.87% | -33.81% | -12.80% | 88.99% | -38.17% |
| Net Property, Plant & Equipment | 66.93% | -32.70% | -6.96% | 21.73% | -5.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -20.74% | -33.49% | -11.19% | 64.04% | -29.04% |
|
|
|||||
| Total Accounts Payable | 6.90% | 17.65% | 46.54% | -26.36% | 37.96% |
| Total Accrued Expenses | -9.14% | 14.33% | 52.36% | -49.78% | 11.85% |
| Short-term Debt | -10.71% | -90.41% | 3.55% | 50.65% | 3.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 240.00% | -49.75% | -28.93% | 3.70% | -3.57% |
| Total Finance Division Other Current Liabilities | 300.00% | -99.81% | 120.60% | -72.52% | -49.10% |
| Total Other Current Liabilities | 300.00% | -99.81% | 120.60% | -72.52% | -49.10% |
| Total Current Liabilities | 6.93% | -23.18% | 30.46% | -18.28% | 6.48% |
|
|
|||||
| Total Current Liabilities | 6.93% | -23.18% | 30.46% | -18.28% | 6.48% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -10.71% | -90.41% | 3.55% | 50.65% | 3.00% |
| Capital Leases | 130.48% | -47.97% | 0.78% | 2.40% | 7.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.62% | -24.55% | 28.37% | -17.10% | 6.54% |
|
|
|||||
| Common Stock & APIC | 7.59% | 4.01% | 0.42% | 8.84% | 1.23% |
| Retained Earnings | -7.43% | -4.01% | -3.03% | -4.53% | -3.76% |
| Treasury Stock & Other | -10.89% | 27.84% | 13.49% | -14.15% | 31.96% |
| Total Common Equity | -30.02% | 18.31% | -86.28% | 51.92% | -35.76% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -30.02% | 18.31% | -86.28% | 51.92% | -35.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -30.02% | 18.31% | -86.28% | 51.92% | -35.76% |
|
|
|||||