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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