Zacatecas Silver Corp.
ZCTSF
$0.0641
$0.008916.12%
| 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 | 13.00K | 47.30K | 564.30K | 9.80K | 64.50K |
| Total Receivables | 10.70K | 19.90K | 10.20K | 12.30K | 53.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 22.10K | 42.40K | 13.90K | 39.10K | 44.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 45.70K | 109.60K | 588.40K | 61.20K | 162.20K |
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| Total Current Assets | 45.70K | 109.60K | 588.40K | 61.20K | 162.20K |
| Net Property, Plant & Equipment | 34.92M | 34.58M | 35.07M | 35.91M | 35.07M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 34.96M | 34.69M | 35.66M | 35.97M | 35.23M |
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| Total Accounts Payable | 585.40K | 247.80K | 279.10K | 749.40K | 645.20K |
| Total Accrued Expenses | 100.10K | 123.80K | 137.90K | 349.50K | 88.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 6.33M | 6.31M | 6.30M | 6.32M | 12.70M |
| Total Other Current Liabilities | 6.33M | 6.31M | 6.30M | 6.32M | 12.70M |
| Total Current Liabilities | 7.01M | 6.68M | 6.72M | 7.42M | 13.43M |
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| Total Current Liabilities | 7.01M | 6.68M | 6.72M | 7.42M | 13.43M |
| 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 | 7.01M | 6.68M | 6.72M | 7.42M | 13.43M |
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| Common Stock & APIC | 37.88M | 37.39M | 37.80M | 36.93M | 36.07M |
| Retained Earnings | -10.22M | -9.92M | -9.27M | -8.81M | -14.63M |
| Treasury Stock & Other | 284.50K | 533.90K | 418.30K | 438.00K | 358.90K |
| Total Common Equity | 27.95M | 28.01M | 28.94M | 28.55M | 21.80M |
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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 | 27.95M | 28.01M | 28.94M | 28.55M | 21.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.95M | 28.01M | 28.94M | 28.55M | 21.80M |
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