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 | -79.84% | -90.87% | 974.86% | -98.81% | -97.50% |
| Total Receivables | -80.04% | -74.91% | -83.78% | -76.39% | -59.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -49.77% | -66.24% | -51.06% | -8.22% | -74.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -71.82% | -84.83% | 309.18% | -93.32% | -94.37% |
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| Total Current Assets | -71.82% | -84.83% | 309.18% | -93.32% | -94.37% |
| Net Property, Plant & Equipment | -0.42% | -3.49% | 0.11% | 2.79% | 3.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.75% | -5.10% | 1.38% | 0.34% | -4.70% |
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| Total Accounts Payable | -9.27% | -61.69% | -72.52% | 23.50% | 20.24% |
| Total Accrued Expenses | 13.24% | 271.77% | -67.92% | 134.88% | 121.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -50.17% | -50.53% | -60.07% | -60.38% | -27.29% |
| Total Other Current Liabilities | -50.17% | -50.53% | -60.07% | -60.38% | -27.29% |
| Total Current Liabilities | -47.79% | -50.27% | -61.00% | -55.59% | -25.55% |
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| Total Current Liabilities | -47.79% | -50.27% | -61.00% | -55.59% | -25.55% |
| 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 | -47.79% | -50.27% | -61.00% | -55.59% | -25.55% |
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| Common Stock & APIC | 5.04% | 1.49% | 12.79% | 10.24% | 9.22% |
| Retained Earnings | 30.15% | 29.81% | 41.42% | 38.93% | -3.53% |
| Treasury Stock & Other | -20.73% | 30.92% | 57.20% | 480.90% | 1,000.92% |
| Total Common Equity | 28.23% | 21.15% | 61.25% | 49.16% | 15.18% |
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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 | 28.23% | 21.15% | 61.25% | 49.16% | 15.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.23% | 21.15% | 61.25% | 49.16% | 15.18% |
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