ZACATECAS SILVER CORP (ZAC.CA) Stock Balance Sheet
Canada - TSX-V:ZAC - CA9888161044 - Common Stock
0.11 CAD
+0.02 (+15.79%)
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 476.90K | 6.70K | 13.00K | 1.11M | 2.58M | |||
| Receivables | 23.00K | 17.50K | 16.20K | 70.50K | 27.60K | |||
| Other Current Assets | 16.60K | 15.50K | 51.70K | 57.70K | 274.50K | |||
| Total Current Assets | 516.40K | 39.70K | 80.80K | 1.24M | 2.89M | |||
| Non-Current Assets | ||||||||
| PPE Net | 47.20M | 47.18M | 47.43M | 47.28M | 2.57M | |||
| Other Non-Current Assets | N/A | N/A | N/A | 0.00 | 202.80K | |||
| Total Non-Current Assets | 47.20M | 47.18M | 47.43M | 47.28M | 2.77M | |||
| TOTAL ASSETS | 47.72M | 47.22M | 47.51M | 48.52M | 5.66M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 965.00K | 1.31M | 1.45M | 1.02M | 340.60K | |||
| Other Current Liabilities | 9.58M | 9.58M | 8.35M | 21.59M | 0.00 | |||
| Total Current Liabilities | 10.54M | 10.89M | 9.80M | 22.62M | 340.60K | |||
| 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 | 10.54M | 10.89M | 9.80M | 22.62M | 340.60K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -16.02M | -15.20M | -11.64M | -19.53M | -8.04M | |||
| Additional Paid In Capital | 3.53M | 3.26M | 3.21M | 2.83M | 1.60M | |||
| Common Shares | 49.29M | 47.92M | 45.56M | 42.51M | 11.79M | |||
| Other Shareholders' Equity | 370.90K | 347.00K | 578.40K | 102.10K | -27.40K | |||
| Shares Outstanding | 145.95M | 115.73M | 90.41M | 82.60M | 53.05M | |||
| Tangible Book Value per Share | 0.25 | 0.31 | 0.42 | 0.31 | 0.10 | |||
| Total Shareholders' Equity | 37.17M | 36.33M | 37.71M | 25.91M | 5.32M | |||
| TOTAL LIABILITIES AND EQUITY | 47.72M | 47.22M | 47.51M | 48.52M | 5.66M | |||
| Statistics | ||||||||
| Current Ratio | 0.05 | 0.00 | 0.01 | 0.05 | 8.47 | |||
| Return On Assets (ROA) | -7.25% | -7.54% | 16.62% | -23.69% | -122.11% | |||
| Return On Equity (ROE) | -9.31% | -9.80% | 20.94% | -44.37% | -129.94% | |||
All data in CAD , ROIC based on taxRate of 0.28