Zena Mining Corp. ZCCH.V
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 17.18% | 13.89% | 27.22% | 33.63% | -4.25% |
| Total Receivables | -10.11% | 0.74% | 95.52% | -29.16% | -43.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 66.67% | -- | -25.00% | -- | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.67% | 13.79% | 27.65% | 31.56% | -5.57% |
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| Total Current Assets | 16.67% | 13.79% | 27.65% | 31.56% | -5.57% |
| Net Property, Plant & Equipment | -2.78% | -4.11% | 2.86% | 4.29% | -2.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 16.54% | 13.67% | 27.45% | 31.36% | -5.55% |
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| Total Accounts Payable | 21.86% | 6.97% | 221.60% | 322.37% | 58.09% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| 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 | 24.65% | 6.97% | 232.80% | 338.36% | 58.09% |
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| Total Current Liabilities | 24.65% | 6.97% | 232.80% | 338.36% | 58.09% |
| 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 | 24.65% | 6.97% | 232.80% | 338.36% | 58.09% |
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| Common Stock & APIC | 6.97% | 4.72% | 12.30% | 12.58% | -2.95% |
| Retained Earnings | -4.03% | -1.83% | -9.22% | -8.84% | 1.80% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 16.35% | 13.84% | 21.89% | 24.12% | -6.43% |
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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 | 16.35% | 13.84% | 21.89% | 24.12% | -6.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.35% | 13.84% | 21.89% | 24.12% | -6.43% |
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