Zena Mining Corp.
ZCCH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.72% | -4.45% | -2.17% | -2.87% | -3.52% |
| Total Receivables | 16.32% | -2.34% | 7.84% | 292.31% | 512.77% |
| 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 | -2.19% | -4.39% | -2.17% | 0.04% | -1.09% |
|
|
|||||
| Total Current Assets | -2.19% | -4.39% | -2.17% | 0.04% | -1.09% |
| Net Property, Plant & Equipment | 0.00% | -3.95% | 0.00% | 2.70% | 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 | -2.18% | -4.39% | -2.15% | 0.06% | -1.07% |
|
|
|||||
| Total Accounts Payable | 30.77% | 48.65% | 19.67% | 15.25% | 9.47% |
| Total Accrued Expenses | -- | 250.00% | -- | -62.50% | -- |
| 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 | 28.30% | 58.46% | 19.67% | 11.89% | 11.58% |
|
|
|||||
| Total Current Liabilities | 28.30% | 58.46% | 19.67% | 11.89% | 11.58% |
| 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 | 28.30% | 58.46% | 19.67% | 11.89% | 11.58% |
|
|
|||||
| Common Stock & APIC | 0.21% | -3.14% | 0.08% | 2.71% | 1.77% |
| Retained Earnings | -1.13% | 2.32% | -0.99% | -3.70% | -2.83% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.47% | -5.55% | -2.54% | -0.14% | -1.20% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.47% | -5.55% | -2.54% | -0.14% | -1.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.47% | -5.55% | -2.54% | -0.14% | -1.20% |
|
|
|||||
