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 | -2.51% | -1.92% | 0.40% | 1.34% | -4.25% |
Total Receivables | 60.29% | 90.00% | -73.04% | 41.67% | 34.58% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 0.00% | -- | -- | -- | 0.00% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -1.23% | -0.84% | -2.45% | 2.37% | -3.45% |
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Total Current Assets | -1.23% | -0.84% | -2.45% | 2.37% | -3.45% |
Net Property, Plant & Equipment | 1.37% | -1.35% | -2.63% | 2.70% | -2.63% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -1.21% | -0.84% | -2.45% | 2.37% | -3.45% |
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Total Accounts Payable | -50.55% | 25.57% | 7.35% | 96.15% | -43.78% |
Total Accrued Expenses | -- | -- | -- | 0.00% | -70.00% |
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 | -55.99% | 41.10% | 5.80% | 95.28% | -45.64% |
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Total Current Liabilities | -55.99% | 41.10% | 5.80% | 95.28% | -45.64% |
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 | -55.99% | 41.10% | 5.80% | 95.28% | -45.64% |
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Common Stock & APIC | 1.33% | -1.04% | -2.45% | 2.45% | -2.06% |
Retained Earnings | -1.61% | 0.81% | 2.40% | -2.80% | 1.86% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 0.50% | -1.75% | -2.61% | 1.42% | -2.66% |
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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 | 0.50% | -1.75% | -2.61% | 1.42% | -2.66% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 0.50% | -1.75% | -2.61% | 1.42% | -2.66% |
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