Zena Mining Corp. ZCCH.V
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.05% | -7.22% | -1.66% | 29.79% | -3.82% |
| Total Receivables | 23.36% | 4.58% | -55.44% | 56.38% | 38.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 66.67% | 0.00% | -86.15% | 622.22% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.69% | -7.10% | -3.38% | 30.88% | -3.15% |
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| Total Current Assets | -0.69% | -7.10% | -3.38% | 30.88% | -3.15% |
| Net Property, Plant & Equipment | 0.00% | -2.78% | -1.37% | 1.39% | -1.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.69% | -7.06% | -3.37% | 30.66% | -3.13% |
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| Total Accounts Payable | 0.38% | -67.54% | -13.08% | 330.23% | -11.89% |
| Total Accrued Expenses | -- | -- | -20.00% | -- | -- |
| 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 | 2.68% | -68.63% | -13.33% | 346.51% | -11.89% |
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| Total Current Liabilities | 2.68% | -68.63% | -13.33% | 346.51% | -11.89% |
| 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 | 2.68% | -68.63% | -13.33% | 346.51% | -11.89% |
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| Common Stock & APIC | 0.03% | -1.71% | -0.13% | 8.93% | -2.07% |
| Retained Earnings | -0.31% | 1.42% | -0.76% | -4.40% | 1.81% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.78% | -2.49% | -2.54% | 23.40% | -2.92% |
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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 | -0.78% | -2.49% | -2.54% | 23.40% | -2.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.78% | -2.49% | -2.54% | 23.40% | -2.92% |
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