ZincX Resources Corp.
ZNX.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 464.10K | 517.50K | 569.10K | 268.40K | 397.90K |
| Total Receivables | 5.30K | 3.70K | 8.40K | 9.80K | 8.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 25.00K | 12.50K | 16.70K | 24.30K | 31.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 494.40K | 533.80K | 594.30K | 302.50K | 437.40K |
|
|
|||||
| Total Current Assets | 494.40K | 533.80K | 594.30K | 302.50K | 437.40K |
| Net Property, Plant & Equipment | 17.47M | 17.91M | 17.00M | 16.99M | 18.10M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 800.00 | 900.00 | 0.00 | 600.00 | 700.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 238.70K | 243.80K | 231.30K | 231.10K | 246.10K |
| Total Assets | 18.20M | 18.69M | 17.83M | 17.52M | 18.78M |
|
|
|||||
| Total Accounts Payable | 7.90K | 9.10K | 9.20K | 9.50K | 44.70K |
| Total Accrued Expenses | 17.50K | 24.60K | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.00M | 1.03M | 973.10K | 976.60K | 1.04M |
| Total Other Current Liabilities | 1.00M | 1.03M | 973.10K | 976.60K | 1.04M |
| Total Current Liabilities | 1.03M | 1.07M | 982.30K | 986.10K | 1.09M |
|
|
|||||
| Total Current Liabilities | 1.03M | 1.07M | 982.30K | 986.10K | 1.09M |
| Long-Term Debt | 330.60K | 328.50K | 347.90K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.36M | 1.40M | 1.33M | 986.10K | 1.09M |
|
|
|||||
| Common Stock & APIC | 74.90M | 76.49M | 72.59M | 72.51M | 77.23M |
| Retained Earnings | -69.41M | -70.79M | -67.04M | -66.70M | -70.96M |
| Treasury Stock & Other | 11.35M | 11.59M | 10.95M | 10.73M | 11.43M |
| Total Common Equity | 16.84M | 17.30M | 16.50M | 16.54M | 17.69M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 16.84M | 17.30M | 16.50M | 16.54M | 17.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.84M | 17.30M | 16.50M | 16.54M | 17.69M |
|
|
|||||