Zincore Metals Inc.
ZCRMF
$0.05
$0.018257.23%
| 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 | -70.78% | -60.71% | 3,394.12% | 4,269.57% | 2,592.45% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -70.78% | -60.71% | 3,394.12% | 2,544.74% | 1,174.11% |
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| Total Current Assets | -70.78% | -60.71% | 3,394.12% | 2,544.74% | 1,174.11% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -70.78% | -60.71% | 3,394.12% | 2,544.74% | 1,174.11% |
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| Total Accounts Payable | -83.07% | -80.18% | -89.76% | -73.06% | 77.52% |
| Total Accrued Expenses | -- | -- | -- | -- | -72.15% |
| Short-term Debt | -47.12% | -48.45% | -63.26% | -37.30% | -35.53% |
| 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 | -50.81% | -51.98% | -65.14% | -37.81% | -33.05% |
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| Total Current Liabilities | -50.81% | -51.98% | -65.14% | -37.81% | -33.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -47.12% | -48.45% | -63.26% | -37.30% | -35.53% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -50.81% | -51.98% | -65.14% | -37.81% | -33.05% |
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| Common Stock & APIC | 0.96% | -2.45% | 2.05% | 4.13% | 3.13% |
| Retained Earnings | -0.11% | 3.29% | 0.06% | -2.59% | 1.80% |
| Treasury Stock & Other | 0.13% | -3.25% | -0.08% | 2.48% | -18.98% |
| Total Common Equity | 47.12% | 50.35% | 69.73% | 45.09% | 42.99% |
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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 | 47.12% | 50.35% | 69.73% | 45.09% | 42.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 47.12% | 50.35% | 69.73% | 45.09% | 42.99% |
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