Zacatecas Silver Corp.
ZCTSF
$0.0627
$0.00091.46%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6,959.57% | -63.85% | -72.52% | -91.62% | 5,658.16% |
| Total Receivables | 32.23% | 13.08% | -46.23% | 95.10% | -17.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.48% | -51.13% | -47.88% | 205.04% | -64.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,201.81% | -39.61% | -58.30% | -81.37% | 861.44% |
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| Total Current Assets | 1,201.81% | -39.61% | -58.30% | -81.37% | 861.44% |
| Net Property, Plant & Equipment | 0.15% | -6.09% | 0.98% | -1.41% | -2.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.16% | -6.13% | 0.79% | -2.73% | -0.86% |
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| Total Accounts Payable | -21.34% | 11.56% | 136.24% | -11.21% | -62.76% |
| Total Accrued Expenses | -38.97% | 158.14% | -19.14% | -10.22% | -60.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.09% | 5.24% | 0.27% | 0.10% | -0.31% |
| Total Other Current Liabilities | 0.09% | 5.24% | 0.27% | 0.10% | -0.31% |
| Total Current Liabilities | -3.09% | 7.95% | 4.96% | -0.58% | -9.45% |
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| Total Current Liabilities | -3.09% | 7.95% | 4.96% | -0.58% | -9.45% |
| 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 | -3.09% | 7.95% | 4.96% | -0.58% | -9.45% |
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| Common Stock & APIC | 3.31% | -6.11% | 1.31% | -1.06% | 2.35% |
| Retained Earnings | -5.48% | -3.37% | -3.00% | -7.02% | -5.19% |
| Treasury Stock & Other | 7.01% | -15.22% | -46.71% | 27.64% | -4.50% |
| Total Common Equity | 2.43% | -9.67% | -0.20% | -3.23% | 1.37% |
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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 | 2.43% | -9.67% | -0.20% | -3.23% | 1.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.43% | -9.67% | -0.20% | -3.23% | 1.37% |
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