D
Zincore Metals Inc. ZNCH.V
TSX
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09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Total Cash And Short-Term Investments 41.70K 57.60K 59.40K 100.50K 142.70K
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 41.70K 57.60K 59.40K 100.50K 142.70K

Total Current Assets 41.70K 57.60K 59.40K 100.50K 142.70K
Net Property, Plant & Equipment -- -- -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 41.70K 57.60K 59.40K 100.50K 142.70K

Total Accounts Payable 13.10K 15.30K 9.30K 5.20K 77.40K
Total Accrued Expenses -- -- -- -- 11.50K
Short-term Debt 439.00K 433.30K 438.00K 835.30K 830.20K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 452.10K 448.60K 447.20K 840.50K 919.00K

Total Current Liabilities 452.10K 448.60K 447.20K 840.50K 919.00K
Long-Term Debt -- -- -- -- --
Short-term Debt 439.00K 433.30K 438.00K 835.30K 830.20K
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 452.10K 448.60K 447.20K 840.50K 919.00K

Common Stock & APIC 43.24M 42.68M 43.13M 43.87M 42.83M
Retained Earnings -50.67M -50.00M -50.53M -51.79M -50.61M
Treasury Stock & Other 7.02M 6.93M 7.00M 7.18M 7.01M
Total Common Equity -410.50K -391.00K -387.80K -740.00K -776.30K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -410.50K -391.00K -387.80K -740.00K -776.30K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -410.50K -391.00K -387.80K -740.00K -776.30K

Weiss Ratings