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 | -2.95% | -8.15% | -10.73% | -2.72% | -4.45% |
| Total Receivables | -34.93% | -39.09% | 1.72% | 16.32% | -2.34% |
| 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 | -3.70% | -8.37% | -10.24% | -2.19% | -4.39% |
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| Total Current Assets | -3.70% | -8.37% | -10.24% | -2.19% | -4.39% |
| Net Property, Plant & Equipment | 0.00% | -5.41% | -7.89% | 0.00% | -3.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.67% | -8.35% | -10.22% | -2.18% | -4.39% |
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| Total Accounts Payable | -11.27% | 14.16% | 7.35% | 30.77% | 48.65% |
| Total Accrued Expenses | -- | -- | -- | -- | 250.00% |
| 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 | -21.04% | 14.16% | 5.80% | 28.30% | 58.46% |
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| Total Current Liabilities | -21.04% | 14.16% | 5.80% | 28.30% | 58.46% |
| 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 | -21.04% | 14.16% | 5.80% | 28.30% | 58.46% |
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| Common Stock & APIC | 0.43% | -5.72% | -8.15% | 0.21% | -3.14% |
| Retained Earnings | -1.61% | 4.67% | 7.34% | -1.13% | 2.32% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.13% | -8.85% | -10.54% | -2.47% | -5.55% |
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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 | -3.13% | -8.85% | -10.54% | -2.47% | -5.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.13% | -8.85% | -10.54% | -2.47% | -5.55% |
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