Zacatecas Silver Corp.
ZCTSF
$0.05
$0.003.12%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.75% | 898.24% | -40.14% | 6,959.57% | -63.85% |
| Total Receivables | 68.24% | -33.03% | 38.13% | 32.23% | 13.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,239.62% | -40.45% | -22.61% | 6.48% | -51.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.86% | 772.21% | -36.10% | 1,201.81% | -39.61% |
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| Total Current Assets | -6.86% | 772.21% | -36.10% | 1,201.81% | -39.61% |
| Net Property, Plant & Equipment | 1.56% | -1.92% | 5.49% | 0.15% | -6.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.09% | 3.18% | 5.04% | 1.16% | -6.13% |
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| Total Accounts Payable | 14.24% | -7.13% | 0.43% | -21.34% | 11.56% |
| Total Accrued Expenses | -28.21% | -75.92% | 88.59% | -38.97% | 158.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 14.72% | 1.84% | 0.25% | 0.09% | 5.24% |
| Total Other Current Liabilities | 14.72% | 1.84% | 0.25% | 0.09% | 5.24% |
| Total Current Liabilities | 14.27% | -1.87% | 2.16% | -3.09% | 7.95% |
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| Total Current Liabilities | 14.27% | -1.87% | 2.16% | -3.09% | 7.95% |
| 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 | 14.27% | -1.87% | 2.16% | -3.09% | 7.95% |
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| Common Stock & APIC | 2.53% | 4.79% | 5.65% | 3.31% | -6.11% |
| Retained Earnings | -16.51% | -3.02% | -5.60% | -5.48% | -3.37% |
| Treasury Stock & Other | 474.14% | -79.24% | 24.14% | 7.01% | -15.22% |
| Total Common Equity | -2.30% | 4.56% | 5.86% | 2.43% | -9.67% |
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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 | -2.30% | 4.56% | 5.86% | 2.43% | -9.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.30% | 4.56% | 5.86% | 2.43% | -9.67% |
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