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 | -2.72% | -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% |
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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% |
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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% |
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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% |
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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% |
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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 | -2.47% | -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% |
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