Zena Mining Corp.
ZCCH.V
TSX
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 | 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 |
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