Zacatecas Silver Corp.
ZCTSF
$0.065
-$0.0044-6.34%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 198.60K | 331.80K | 4.70K | 13.00K | 47.30K |
| Total Receivables | 22.10K | 16.00K | 12.10K | 10.70K | 19.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.90K | 11.50K | 10.80K | 22.10K | 42.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 229.60K | 359.30K | 27.60K | 45.70K | 109.60K |
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| Total Current Assets | 229.60K | 359.30K | 27.60K | 45.70K | 109.60K |
| Net Property, Plant & Equipment | 34.64M | 32.84M | 32.79M | 34.92M | 34.58M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 34.87M | 33.20M | 32.82M | 34.96M | 34.69M |
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| Total Accounts Payable | 515.90K | 513.70K | 653.10K | 585.40K | 247.80K |
| Total Accrued Expenses | 297.40K | 157.70K | 258.40K | 100.10K | 123.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 6.68M | 6.66M | 6.66M | 6.33M | 6.31M |
| Total Other Current Liabilities | 6.68M | 6.66M | 6.66M | 6.33M | 6.31M |
| Total Current Liabilities | 7.49M | 7.34M | 7.57M | 7.01M | 6.68M |
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| Total Current Liabilities | 7.49M | 7.34M | 7.57M | 7.01M | 6.68M |
| 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 | 7.49M | 7.34M | 7.57M | 7.01M | 6.68M |
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| Common Stock & APIC | 38.82M | 36.75M | 35.57M | 37.88M | 37.39M |
| Retained Earnings | -11.77M | -11.14M | -10.56M | -10.22M | -9.92M |
| Treasury Stock & Other | 320.40K | 258.10K | 241.20K | 284.50K | 533.90K |
| Total Common Equity | 27.38M | 25.86M | 25.25M | 27.95M | 28.01M |
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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 | 27.38M | 25.86M | 25.25M | 27.95M | 28.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.38M | 25.86M | 25.25M | 27.95M | 28.01M |
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