ZincX Resources Corp.
ZNX.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 268.40K | 397.90K | 503.10K | 556.50K | 668.90K |
| Total Receivables | 9.80K | 8.40K | 3.30K | 13.60K | 12.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 24.30K | 31.10K | 18.10K | 23.10K | 33.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 302.50K | 437.40K | 524.50K | 593.20K | 715.40K |
|
|
|||||
| Total Current Assets | 302.50K | 437.40K | 524.50K | 593.20K | 715.40K |
| Net Property, Plant & Equipment | 16.99M | 18.10M | 17.86M | 18.05M | 18.52M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 600.00 | 700.00 | 800.00 | 0.00 | 600.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 231.10K | 246.10K | 242.90K | 245.50K | 251.80K |
| Total Assets | 17.52M | 18.78M | 18.63M | 18.89M | 19.48M |
|
|
|||||
| Total Accounts Payable | 9.50K | 44.70K | 26.30K | 7.60K | 6.20K |
| Total Accrued Expenses | -- | -- | 29.20K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 976.60K | 1.04M | 1.02M | 1.03M | 1.07M |
| Total Other Current Liabilities | 976.60K | 1.04M | 1.02M | 1.03M | 1.07M |
| Total Current Liabilities | 986.10K | 1.09M | 1.08M | 1.04M | 1.07M |
|
|
|||||
| Total Current Liabilities | 986.10K | 1.09M | 1.08M | 1.04M | 1.07M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 986.10K | 1.09M | 1.08M | 1.04M | 1.07M |
|
|
|||||
| Common Stock & APIC | 72.51M | 77.23M | 76.23M | 77.04M | 79.00M |
| Retained Earnings | -66.70M | -70.96M | -69.95M | -70.59M | -72.26M |
| Treasury Stock & Other | 10.73M | 11.43M | 11.28M | 11.39M | 11.68M |
| Total Common Equity | 16.54M | 17.69M | 17.55M | 17.85M | 18.41M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 16.54M | 17.69M | 17.55M | 17.85M | 18.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.54M | 17.69M | 17.55M | 17.85M | 18.41M |
|
|
|||||
