Zena Mining Corp. ZCCH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 13.82% | 27.55% | 33.63% | -4.25% | -2.95% |
| Total Receivables | 0.74% | 95.52% | -29.16% | -43.88% | -34.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -25.00% | -- | 0.00% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.73% | 27.96% | 31.56% | -5.57% | -3.70% |
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| Total Current Assets | 13.73% | 27.96% | 31.56% | -5.57% | -3.70% |
| Net Property, Plant & Equipment | -4.11% | 2.86% | 4.29% | -2.70% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 13.60% | 27.78% | 31.36% | -5.55% | -3.67% |
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| Total Accounts Payable | 6.97% | 222.40% | 322.37% | 58.09% | -11.27% |
| 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 | 6.97% | 234.00% | 338.36% | 58.09% | -21.04% |
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| Total Current Liabilities | 6.97% | 234.00% | 338.36% | 58.09% | -21.04% |
| 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 | 6.97% | 234.00% | 338.36% | 58.09% | -21.04% |
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| Common Stock & APIC | 4.65% | 12.58% | 12.58% | -2.95% | 0.43% |
| Retained Earnings | -1.77% | -9.50% | -8.84% | 1.80% | -1.61% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 13.77% | 22.20% | 24.12% | -6.43% | -3.13% |
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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 | 13.77% | 22.20% | 24.12% | -6.43% | -3.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.77% | 22.20% | 24.12% | -6.43% | -3.13% |
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