ZINCORE METALS INC (ZNC-H.CA) Stock Balance Sheet
TSX-V:ZNC-H - TSX Venture Exchange - CA98959P8698 - Common Stock - Currency: CAD
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 78.80K | 132.70K | 3.10K | 10.00K | 110.00K | |||
| Other Current Assets | N/A | 0.00 | 2.10K | 0.00 | 0.00 | |||
| Total Current Assets | 78.80K | 132.70K | 5.20K | 10.00K | 110.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 78.80K | 132.70K | 5.20K | 10.00K | 110.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 593.10K | 1.10M | 1.80M | 440.00K | 410.00K | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 550.00K | 580.00K | |||
| Accounts Payable | 20.90K | 6.90K | 26.10K | 760.00K | 770.00K | |||
| Other Current Liabilities | N/A | N/A | N/A | 0.00 | N/A | |||
| Total Current Liabilities | 614.00K | 1.11M | 1.83M | 1.74M | 1.75M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 614.00K | 1.11M | 1.83M | 1.74M | 1.75M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -58.94M | -58.91M | -58.84M | -58.74M | -58.66M | |||
| Common Shares | 58.41M | 57.93M | 57.02M | 57.02M | 57.02M | |||
| Other Shareholders' Equity | 0.00 | 0.00 | 0.00 | N/A | N/A | |||
| Shares Outstanding | 43.63M | 34.09M | 9.55M | 19.11M | 19.11M | |||
| Tangible Book Value per Share | -0.01 | -0.03 | -0.19 | -0.09 | -0.09 | |||
| Total Shareholders' Equity | -535.20K | -977.30K | -1.82M | -1.73M | -1.64M | |||
| TOTAL LIABILITIES AND EQUITY | 78.80K | 132.70K | 5.20K | 10.00K | 110.00K | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 0.13 | 0.12 | 0.00 | 0.01 | 0.06 | |||
| Return On Assets (ROA) | 38.83% | -53.28% | 44259.62% | -900.00% | -254.55% | |||
All data in CAD , ROIC based on taxRate of 0.28