D
Zena Mining Corp. ZCCH.V
TSX
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Total Cash And Short-Term Investments 969.70K 994.70K 1.01M 1.01M 996.80K
Total Receivables 33.50K 20.90K 11.00K 40.80K 28.80K
Inventory -- -- -- -- --
Prepaid Expenses 900.00 900.00 -- -- 900.00
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 1.00M 1.02M 1.03M 1.05M 1.03M

Total Current Assets 1.00M 1.02M 1.03M 1.05M 1.03M
Net Property, Plant & Equipment 7.40K 7.30K 7.40K 7.60K 7.40K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 1.01M 1.02M 1.03M 1.06M 1.03M

Total Accounts Payable 13.60K 27.50K 21.90K 20.40K 10.40K
Total Accrued Expenses -- 3.50K -- 300.00 300.00
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 13.60K 30.90K 21.90K 20.70K 10.60K

Total Current Liabilities 13.60K 30.90K 21.90K 20.70K 10.60K
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 13.60K 30.90K 21.90K 20.70K 10.60K

Common Stock & APIC 4.04M 3.98M 4.03M 4.13M 4.03M
Retained Earnings -3.04M -2.99M -3.01M -3.09M -3.00M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 998.00K 993.00K 1.01M 1.04M 1.02M

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

Total Common Equity 998.00K 993.00K 1.01M 1.04M 1.02M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 998.00K 993.00K 1.01M 1.04M 1.02M

Weiss Ratings