Zena Mining Corp. ZCCH.V
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 1.09M | 1.10M | 1.19M | 1.21M | 928.50K |
| Total Receivables | 16.90K | 13.70K | 13.10K | 29.40K | 18.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.50K | 900.00 | 900.00 | 6.50K | 900.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.11M | 1.11M | 1.20M | 1.24M | 948.20K |
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| Total Current Assets | 1.11M | 1.11M | 1.20M | 1.24M | 948.20K |
| Net Property, Plant & Equipment | 7.00K | 7.00K | 7.20K | 7.30K | 7.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.11M | 1.12M | 1.21M | 1.25M | 955.40K |
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| Total Accounts Payable | 26.20K | 26.10K | 80.40K | 92.50K | 21.50K |
| Total Accrued Expenses | 600.00 | -- | 2.80K | 3.50K | -- |
| 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 | 26.80K | 26.10K | 83.20K | 96.00K | 21.50K |
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| Total Current Liabilities | 26.80K | 26.10K | 83.20K | 96.00K | 21.50K |
| 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 | 26.80K | 26.10K | 83.20K | 96.00K | 21.50K |
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| Common Stock & APIC | 4.19M | 4.19M | 4.26M | 4.27M | 3.92M |
| Retained Earnings | -3.10M | -3.09M | -3.14M | -3.11M | -2.98M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.09M | 1.10M | 1.12M | 1.15M | 933.80K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.09M | 1.10M | 1.12M | 1.15M | 933.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.09M | 1.10M | 1.12M | 1.15M | 933.80K |
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