Zodiac Gold Inc.
ZAUIF
$0.22
$0.0419.44%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3,606.93% | 9,250.00% | -41.69% | -44.14% | -31.89% |
| Total Receivables | 304.00% | -92.73% | -- | -- | -89.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 168.68% | 74.69% | -40.56% | -56.16% | -20.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,868.01% | 29.46% | -40.72% | -52.95% | -32.55% |
|
|
|||||
| Total Current Assets | 1,868.01% | 29.46% | -40.72% | -52.95% | -32.55% |
| Net Property, Plant & Equipment | 453.01% | -1.44% | -2.60% | 27.24% | -27.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1,455.12% | 20.52% | -30.23% | -23.20% | -31.24% |
|
|
|||||
| Total Accounts Payable | 39.52% | 32.07% | 133.33% | 35.72% | 75.16% |
| Total Accrued Expenses | -3.22% | 11.13% | -- | -20.52% | -2.15% |
| Short-term Debt | -80.16% | -15.53% | -90.86% | -86.64% | -84.59% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -49.75% | -64.29% | 25.93% | -64.29% |
| Total Finance Division Other Current Liabilities | -- | -96.69% | -96.57% | -99.53% | -99.94% |
| Total Other Current Liabilities | -- | -96.69% | -96.57% | -99.53% | -99.94% |
| Total Current Liabilities | 27.05% | 6.15% | 10.03% | -12.42% | -12.79% |
|
|
|||||
| Total Current Liabilities | 27.05% | 6.15% | 10.03% | -12.42% | -12.79% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -80.16% | -15.53% | -90.86% | -86.64% | -84.59% |
| Capital Leases | 125.28% | 11.61% | 26.51% | 23.75% | -42.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 30.79% | 6.45% | 11.18% | -10.37% | -14.45% |
|
|
|||||
| Common Stock & APIC | 56.72% | 21.81% | 16.29% | 22.32% | 15.08% |
| Retained Earnings | -31.27% | -19.25% | -18.69% | -20.34% | -16.23% |
| Treasury Stock & Other | 129.95% | -12.76% | 43.41% | 11.00% | 64.36% |
| Total Common Equity | 778.97% | 3.37% | -71.78% | 4.86% | 0.66% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 778.97% | 3.37% | -71.78% | 4.86% | 0.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 778.97% | 3.37% | -71.78% | 4.86% | 0.66% |
|
|
|||||