ZENA MINING CORP (ZCC-H.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:ZCC-H - CA98935W1032 - Common Stock
0.23 CAD
+0.02 (+9.52%)
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 38.90K | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | N/A | 1.30M | 1.33M | 1.41M | 1.48M | |||
| Marketable Securities | 1.30M | N/A | N/A | N/A | N/A | |||
| Receivables | 9.60K | 59.70K | 53.80K | 14.10K | 4.70K | |||
| Other Current Assets | 1.80K | N/A | N/A | N/A | 0.00 | |||
| Total Current Assets | 1.35M | 1.36M | 1.39M | 1.42M | 1.48M | |||
| Non-Current Assets | ||||||||
| PPE Net | 10.00K | 10.00K | 10.00K | 10.00K | 10.00K | |||
| Total Non-Current Assets | 10.00K | 10.00K | 10.00K | 10.00K | 10.00K | |||
| TOTAL ASSETS | 1.36M | 1.37M | 1.40M | 1.43M | 1.49M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 36.00K | 31.50K | 27.30K | 25.10K | 23.70K | |||
| Total Current Liabilities | 36.00K | 31.50K | 27.30K | 25.10K | 23.70K | |||
| 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 | 36.00K | 31.50K | 27.30K | 25.10K | 23.70K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -4.13M | -4.12M | -4.08M | -4.03M | -3.95M | |||
| Additional Paid In Capital | 1.63M | 1.63M | 1.62M | 1.61M | 1.59M | |||
| Common Shares | 3.83M | 3.83M | 3.83M | 3.83M | 3.83M | |||
| Shares Outstanding | 24.79M | 24.79M | 24.79M | 24.79M | 24.79M | |||
| Tangible Book Value per Share | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | |||
| Total Shareholders' Equity | 1.32M | 1.34M | 1.37M | 1.41M | 1.47M | |||
| TOTAL LIABILITIES AND EQUITY | 1.36M | 1.37M | 1.40M | 1.43M | 1.49M | |||
| Statistics | ||||||||
| Current Ratio | 37.51 | 43.09 | 50.84 | 56.65 | 62.55 | |||
| Return On Assets (ROA) | -3.56% | -2.85% | -3.43% | -5.61% | -4.76% | |||
| Return On Equity (ROE) | -3.65% | -2.91% | -3.50% | -5.71% | -4.83% | |||
All data in CAD , ROIC based on taxRate of 0.28