Zincore Metals Inc.
ZNCH.V
TSX
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
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% |
|
|||||
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% |
|
|||||
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% |
|
|||||
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% |
|
|||||
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% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
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% |
|