Zacatecas Silver Corp. ZCTSF
OTC PK
| 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 | 281.40K | 1.43M | 1.77M | 1.98M | 198.60K |
| Total Receivables | 28.40K | 19.60K | 24.90K | 14.80K | 22.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 180.60K | 33.50K | 71.00K | 5.30K | 8.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 490.40K | 1.48M | 1.87M | 2.00M | 229.60K |
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| Total Current Assets | 490.40K | 1.48M | 1.87M | 2.00M | 229.60K |
| Net Property, Plant & Equipment | 33.76M | 33.92M | 34.51M | 33.98M | 34.64M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 34.25M | 35.40M | 36.37M | 35.98M | 34.87M |
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| Total Accounts Payable | 532.70K | 588.40K | 547.30K | 479.10K | 515.90K |
| Total Accrued Expenses | 39.10K | 40.20K | 51.40K | 71.60K | 297.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 9.07M | 8.95M | 7.81M | 6.80M | 6.68M |
| Total Other Current Liabilities | 9.07M | 8.95M | 7.81M | 6.80M | 6.68M |
| Total Current Liabilities | 9.64M | 9.57M | 8.40M | 7.35M | 7.49M |
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| Total Current Liabilities | 9.64M | 9.57M | 8.40M | 7.35M | 7.49M |
| 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 | 9.64M | 9.57M | 8.40M | 7.35M | 7.49M |
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| Common Stock & APIC | 41.03M | 41.44M | 41.71M | 40.68M | 38.82M |
| Retained Earnings | -16.86M | -16.00M | -14.12M | -12.12M | -11.77M |
| Treasury Stock & Other | 444.30K | 389.00K | 381.80K | 66.50K | 320.40K |
| Total Common Equity | 24.62M | 25.83M | 27.97M | 28.63M | 27.38M |
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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 | 24.62M | 25.83M | 27.97M | 28.63M | 27.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.62M | 25.83M | 27.97M | 28.63M | 27.38M |
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