Zincore Metals Inc.
ZNCH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | -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 |
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