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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