NEVADA ZINC CORP (NZN.CA) Stock Balance Sheet
TSX-V:NZN - TSX Venture Exchange - CA64151W1023 - Common Stock - Currency: CAD
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 7.73K | 78.21K | N/A | N/A | N/A | |||
| Cash Equivalents | 450.00 | 450.00 | 31.66K | 8.00K | 62.03K | |||
| Marketable Securities | 0.00 | 130.00 | 260.00 | 270.00 | 180.00 | |||
| Receivables | 5.04K | 3.47K | 4.93K | 5.51K | 11.89K | |||
| Total Current Assets | 13.23K | 82.27K | 36.86K | 13.78K | 74.10K | |||
| Non-Current Assets | ||||||||
| Other Non-Current Assets | 21.37K | 21.37K | 21.37K | 21.37K | 21.37K | |||
| Total Non-Current Assets | 21.37K | 21.37K | 21.37K | 21.37K | 21.37K | |||
| TOTAL ASSETS | 34.60K | 103.64K | 58.23K | 35.15K | 95.47K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 166.82K | 150.90K | N/A | N/A | N/A | |||
| Accounts Payable | 463.90K | 288.75K | 842.75K | 729.51K | 401.46K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 630.72K | 439.65K | 842.75K | 729.51K | 401.46K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 630.72K | 439.65K | 842.75K | 729.51K | 401.46K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -14.21M | -13.89M | -13.48M | -12.64M | -12.25M | |||
| Minority Interest | N/A | N/A | N/A | N/A | 0.00 | |||
| Common Shares | 13.61M | 13.56M | 12.69M | 11.94M | 11.94M | |||
| Shares Outstanding | 101.26M | 99.51M | 84.31M | 74.39M | 74.39M | |||
| Tangible Book Value per Share | -0.01 | -0.00 | -0.01 | -0.01 | -0.00 | |||
| Total Shareholders' Equity | -596.13K | -336.01K | -784.52K | -694.36K | -305.99K | |||
| TOTAL LIABILITIES AND EQUITY | 34.60K | 103.64K | 58.23K | 35.15K | 95.47K | |||
| Statistics | ||||||||
| Current Ratio | 0.02 | 0.19 | 0.04 | 0.02 | 0.18 | |||
| Return On Assets (ROA) | -1450.14% | -713.86% | -1632.59% | -1332.49% | -343.23% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28