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 | -41.20% | -52.04% | -79.84% | -90.87% | 974.86% |
| Total Receivables | 56.86% | -1.63% | -80.04% | -74.91% | -83.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -17.27% | -72.38% | -49.77% | -66.24% | -51.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -38.94% | -54.90% | -71.82% | -84.83% | 309.18% |
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| Total Current Assets | -38.94% | -54.90% | -71.82% | -84.83% | 309.18% |
| Net Property, Plant & Equipment | -6.37% | -8.69% | -0.42% | -3.49% | 0.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -6.91% | -8.77% | -0.75% | -5.10% | 1.38% |
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| Total Accounts Payable | 84.06% | -12.85% | -9.27% | -61.69% | -72.52% |
| Total Accrued Expenses | 14.36% | -26.07% | 13.24% | 271.77% | -67.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.74% | 5.31% | -50.17% | -50.53% | -60.07% |
| Total Other Current Liabilities | 5.74% | 5.31% | -50.17% | -50.53% | -60.07% |
| Total Current Liabilities | 9.17% | 2.00% | -47.79% | -50.27% | -61.00% |
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| Total Current Liabilities | 9.17% | 2.00% | -47.79% | -50.27% | -61.00% |
| 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 | 9.17% | 2.00% | -47.79% | -50.27% | -61.00% |
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| Common Stock & APIC | -2.78% | -3.68% | 5.04% | 1.49% | 12.79% |
| Retained Earnings | -20.18% | -19.85% | 30.15% | 29.81% | 41.42% |
| Treasury Stock & Other | -38.30% | -44.93% | -20.73% | 30.92% | 57.20% |
| Total Common Equity | -10.64% | -11.57% | 28.23% | 21.15% | 61.25% |
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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 | -10.64% | -11.57% | 28.23% | 21.15% | 61.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.64% | -11.57% | 28.23% | 21.15% | 61.25% |
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