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 | 37,546.81% | 15,150.00% | 319.87% | -41.20% | -52.04% |
| Total Receivables | 105.79% | 38.32% | 11.06% | 56.86% | -1.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 557.41% | -76.02% | -79.01% | -17.27% | -72.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6,657.97% | 4,282.06% | 109.49% | -38.94% | -54.90% |
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| Total Current Assets | 6,657.97% | 4,282.06% | 109.49% | -38.94% | -54.90% |
| Net Property, Plant & Equipment | 5.24% | -2.69% | 0.19% | -6.37% | -8.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 10.83% | 2.91% | 0.53% | -6.91% | -8.77% |
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| Total Accounts Payable | -16.20% | -18.16% | 108.19% | 84.06% | -12.85% |
| Total Accrued Expenses | -80.11% | -28.47% | 140.23% | 14.36% | -26.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 17.23% | 7.54% | 5.89% | 5.74% | 5.31% |
| Total Other Current Liabilities | 17.23% | 7.54% | 5.89% | 5.74% | 5.31% |
| Total Current Liabilities | 11.02% | 4.88% | 12.17% | 9.17% | 2.00% |
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| Total Current Liabilities | 11.02% | 4.88% | 12.17% | 9.17% | 2.00% |
| 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 | 11.02% | 4.88% | 12.17% | 9.17% | 2.00% |
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| Common Stock & APIC | 17.26% | 7.38% | 3.82% | -2.78% | -3.68% |
| Retained Earnings | -33.71% | -18.62% | -18.59% | -20.18% | -19.85% |
| Treasury Stock & Other | 58.29% | -76.63% | -39.99% | -38.30% | -44.93% |
| Total Common Equity | 10.77% | 2.42% | -2.25% | -10.64% | -11.57% |
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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 | 10.77% | 2.42% | -2.25% | -10.64% | -11.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.77% | 2.42% | -2.25% | -10.64% | -11.57% |
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