Zena Mining Corp. ZCCH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -7.52% | -1.41% | 29.79% | -3.82% | 3.64% |
| Total Receivables | 4.58% | -55.44% | 56.38% | 38.24% | 102.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | -86.15% | 622.22% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.38% | -3.13% | 30.88% | -3.15% | 4.22% |
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| Total Current Assets | -7.38% | -3.13% | 30.88% | -3.15% | 4.22% |
| Net Property, Plant & Equipment | -2.78% | -1.37% | 1.39% | -1.37% | 4.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -7.35% | -3.12% | 30.66% | -3.13% | 4.22% |
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| Total Accounts Payable | -67.62% | -12.86% | 330.23% | -11.89% | -2.40% |
| 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 | -68.74% | -13.02% | 346.51% | -11.89% | -2.40% |
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| Total Current Liabilities | -68.74% | -13.02% | 346.51% | -11.89% | -2.40% |
| 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 | -68.74% | -13.02% | 346.51% | -11.89% | -2.40% |
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| Common Stock & APIC | -2.01% | 0.12% | 8.93% | -2.07% | 5.41% |
| Retained Earnings | 1.73% | -1.02% | -4.40% | 1.81% | -5.73% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.79% | -2.30% | 23.40% | -2.92% | 4.41% |
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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 | -2.79% | -2.30% | 23.40% | -2.92% | 4.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.79% | -2.30% | 23.40% | -2.92% | 4.41% |
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