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 | -27.60% | -3.03% | -40.90% | -29.57% | -2.66% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -27.60% | -3.03% | -40.90% | -29.57% | -2.66% |
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| Total Current Assets | -27.60% | -3.03% | -40.90% | -29.57% | -2.66% |
| 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 | -27.60% | -3.03% | -40.90% | -29.57% | -2.66% |
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| Total Accounts Payable | -14.38% | 64.52% | 78.85% | -93.28% | 0.26% |
| Total Accrued Expenses | -- | -- | -- | -- | -29.88% |
| Short-term Debt | 1.32% | -1.07% | -47.56% | 0.61% | -1.23% |
| 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 | 0.78% | 0.31% | -46.79% | -8.54% | -1.62% |
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| Total Current Liabilities | 0.78% | 0.31% | -46.79% | -8.54% | -1.62% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.32% | -1.07% | -47.56% | 0.61% | -1.23% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.78% | 0.31% | -46.79% | -8.54% | -1.62% |
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| Common Stock & APIC | 1.31% | -1.06% | -1.67% | 2.43% | -2.11% |
| Retained Earnings | -1.34% | 1.05% | 2.44% | -2.32% | 2.10% |
| Treasury Stock & Other | 1.31% | -1.06% | -2.47% | 2.43% | -2.11% |
| Total Common Equity | -4.99% | -0.83% | 47.59% | 4.68% | 1.42% |
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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 | -4.99% | -0.83% | 47.59% | 4.68% | 1.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.99% | -0.83% | 47.59% | 4.68% | 1.42% |
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