ZODIAC GOLD INC (ZAU.CA) Stock Balance Sheet

TSX-V:ZAU • CA98980T1049

Current stock price

0.43 CAD
+0.03 (+7.5%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
ASSETS
Current Assets
Cash
ZAU.CA Cash ChartZAU.CA Cash over time chart
168.30K89.50K131.50K17.50K42.80K
Other Current Assets
ZAU.CA Other Current Assets ChartZAU.CA Other Current Assets over time chart
186.30K91.80K137.30K113.20K106.30K
Total Current Assets
ZAU.CA Total Current Assets ChartZAU.CA Total Current Assets over time chart
354.60K181.30K268.80K130.60K149.10K
 
Non-Current Assets
PPE Net
ZAU.CA PPE Net ChartZAU.CA PPE Net over time chart
109.40K74.70K103.50K126.90K155.30K
Total Non-Current Assets
ZAU.CA Total Non-Current Assets ChartZAU.CA Total Non-Current Assets over time chart
109.40K74.70K103.50K127.00K155.30K
 
TOTAL ASSETS
ZAU.CA TOTAL ASSETS ChartZAU.CA TOTAL ASSETS over time chart
464.00K256.00K372.30K257.60K304.40K
 
LIABILITIES
Current Liabilities
Short Term Debt
ZAU.CA Short Term Debt ChartZAU.CA Short Term Debt over time chart
221.90K25.20K163.50K0.000.00
Current Portion Of LT Debt.
ZAU.CA Current Portion Of LT Debt. ChartZAU.CA Current Portion Of LT Debt. over time chart
10.00K10.00K28.00K18.30K10.00K
Accounts Payable
ZAU.CA Accounts Payable ChartZAU.CA Accounts Payable over time chart
707.00K644.10K502.40K929.90K307.60K
Other Current Liabilities
ZAU.CA Other Current Liabilities ChartZAU.CA Other Current Liabilities over time chart
0.00100.0085.10K233.70K384.20K
Total Current Liabilities
ZAU.CA Total Current Liabilities ChartZAU.CA Total Current Liabilities over time chart
938.80K679.40K779.00K1.18M701.80K
 
Non-Current Liabilities
Long Term Debt
ZAU.CA Long Term Debt ChartZAU.CA Long Term Debt over time chart
57.70K26.90K46.50K73.80K80.70K
Total Non-Current Liabilities
ZAU.CA Total Non-Current Liabilities ChartZAU.CA Total Non-Current Liabilities over time chart
57.70K26.90K46.60K73.80K80.70K
 
TOTAL LIABILITIES
ZAU.CA TOTAL LIABILITIES ChartZAU.CA TOTAL LIABILITIES over time chart
996.50K706.30K825.60K1.26M782.50K
 
SHAREHOLDERS' EQUITY
Retained Earnings
ZAU.CA Retained Earnings ChartZAU.CA Retained Earnings over time chart
-14.38M-12.51M-10.74M-8.98M-7.56M
Additional Paid In Capital
ZAU.CA Additional Paid In Capital ChartZAU.CA Additional Paid In Capital over time chart
1.25M1.17M634.20K475.00K5.10K
Common Shares
ZAU.CA Common Shares ChartZAU.CA Common Shares over time chart
12.54M10.81M9.60M7.46M7.08M
Other Shareholders' Equity
ZAU.CA Other Shareholders' Equity ChartZAU.CA Other Shareholders' Equity over time chart
55.20K80.90K57.20K42.90K5.50K
Shares Outstanding
ZAU.CA Shares Outstanding ChartZAU.CA Shares Outstanding over time chart
125.02M101.81M76.79M76.79M76.79M
Tangible Book Value per Share
ZAU.CA Tangible Book Value per Share ChartZAU.CA Tangible Book Value per Share over time chart
-0.00-0.00-0.01-0.01-0.01
Total Shareholders' Equity
ZAU.CA Total Shareholders' Equity ChartZAU.CA Total Shareholders' Equity over time chart
-532.60K-450.30K-453.30K-998.10K-478.00K
 
TOTAL LIABILITIES AND EQUITY
ZAU.CA TOTAL LIABILITIES AND EQUITY ChartZAU.CA TOTAL LIABILITIES AND EQUITY over time chart
464.00K256.00K372.30K257.60K304.40K
 
Statistics
Debt/Equity
ZAU.CA Debt/Equity ChartZAU.CA Debt/Equity over time chart
-0.52-0.12-0.46-0.07-0.17
Current Ratio
ZAU.CA Current Ratio ChartZAU.CA Current Ratio over time chart
0.380.270.350.110.21
Return On Assets (ROA)
ZAU.CA Return On Assets (ROA) ChartZAU.CA Return On Assets (ROA) over time chart
-513.81%-702.54%-474.08%-548.37%-915.41%

All data in USD , ROIC based on taxRate of 0.28

Charts

ZAU.CA Balance Sheet - Short Vs Long Term ChartZAU.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200K 400K 600K 800K