Zena Mining Corp.
ZCCH.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 3.64% | 3.29% | -7.00% | -2.51% | -1.92% |
| Total Receivables | 102.99% | -83.86% | 23.88% | 60.29% | 90.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 0.00% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.22% | -0.41% | -6.06% | -1.23% | -0.84% |
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| Total Current Assets | 4.22% | -0.41% | -6.06% | -1.23% | -0.84% |
| Net Property, Plant & Equipment | 4.29% | 0.00% | -5.41% | 1.37% | -1.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.22% | -0.41% | -6.05% | -1.21% | -0.84% |
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| Total Accounts Payable | -2.40% | 14.16% | 61.03% | -50.55% | 25.57% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| 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 | -2.40% | 14.16% | 61.03% | -55.99% | 41.10% |
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| Total Current Liabilities | -2.40% | 14.16% | 61.03% | -55.99% | 41.10% |
| 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 | -2.40% | 14.16% | 61.03% | -55.99% | 41.10% |
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| Common Stock & APIC | 5.41% | 0.12% | -6.09% | 1.33% | -1.04% |
| Retained Earnings | -5.73% | -0.41% | 5.80% | -1.61% | 0.81% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.41% | -0.76% | -6.97% | 0.50% | -1.75% |
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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 | 4.41% | -0.76% | -6.97% | 0.50% | -1.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.41% | -0.76% | -6.97% | 0.50% | -1.75% |
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