Zacatecas Silver Corp.
ZCTSF
$0.0641
$0.008916.12%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -72.52% | -91.62% | 5,658.16% | -84.81% | -87.54% |
| Total Receivables | -46.23% | 95.10% | -17.07% | -77.05% | -32.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -47.88% | 205.04% | -64.45% | -11.14% | -64.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -58.30% | -81.37% | 861.44% | -62.27% | -77.56% |
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| Total Current Assets | -58.30% | -81.37% | 861.44% | -62.27% | -77.56% |
| Net Property, Plant & Equipment | 0.98% | -1.41% | -2.33% | 2.41% | -2.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.79% | -2.73% | -0.86% | 2.12% | -3.62% |
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| Total Accounts Payable | 136.24% | -11.21% | -62.76% | 16.15% | -0.26% |
| Total Accrued Expenses | -19.14% | -10.22% | -60.54% | 295.36% | 165.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.27% | 0.10% | -0.31% | -50.21% | -0.44% |
| Total Other Current Liabilities | 0.27% | 0.10% | -0.31% | -50.21% | -0.44% |
| Total Current Liabilities | 4.96% | -0.58% | -9.45% | -44.74% | -0.02% |
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| Total Current Liabilities | 4.96% | -0.58% | -9.45% | -44.74% | -0.02% |
| 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 | 4.96% | -0.58% | -9.45% | -44.74% | -0.02% |
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| Common Stock & APIC | 1.31% | -1.06% | 2.35% | 2.38% | -2.11% |
| Retained Earnings | -3.00% | -7.02% | -5.19% | 39.75% | -3.50% |
| Treasury Stock & Other | -46.71% | 27.64% | -4.50% | 22.04% | -11.99% |
| Total Common Equity | -0.20% | -3.23% | 1.37% | 30.99% | -5.72% |
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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 | -0.20% | -3.23% | 1.37% | 30.99% | -5.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.20% | -3.23% | 1.37% | 30.99% | -5.72% |
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