Zincore Metals Inc. (ZCRMF)
USD 0.05
(0.0%)
USD 0.05
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 100.12 Thousand | 3833.09 | 11.57 Thousand | 86.41 Thousand | 4653.94 | 3806.56 |
| Total Current Assets | 100.12 Thousand | 3833.09 | 11.57 Thousand | 86.41 Thousand | 4653.94 | 3806.56 |
| Cash And Short Term Investments | 100.12 Thousand | 2278.02 | 8309.21 | 84.02 Thousand | 2337.38 | 1945.38 |
| Cash and Cash Equivalents | 100.12 Thousand | 2278.02 | 8309.21 | 84.02 Thousand | 2337.38 | 1945.38 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 1555.07 | 4133.00 | 3053.00 | 2316.56 | - |
| Inventory | - | -1556.93 | -4133.76 | -3052.39 | -2313.46 | - |
| Other Current Assets | - | 1556.93 | 3267.55 | 2396.39 | 2313.46 | 1861.18 |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 837.46 Thousand | 1.34 Million | 1.37 Million | 1.37 Million | 1.06 Million | 887.29 Thousand |
| Total Current Liabilities | 837.46 Thousand | 1.34 Million | 1.37 Million | 1.37 Million | 1.06 Million | 659.95 Thousand |
| Account Payables | 832.27 Thousand | 19.29 Thousand | 487.5 Thousand | 488.77 Thousand | 441.18 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.1 Million | 1.33 Million | 345.89 Thousand | 774.44 Thousand | 725.33 Thousand | 150.31 Thousand |
| Deferred Revenue | -1.1 Million | -19.29 Thousand | -487.5 Thousand | -488.77 Thousand | -441.18 Thousand | - |
| Other Current Liabilities | 5187.94 | 19.27 Thousand | 1.03 Million | 602.32 Thousand | 340.22 Thousand | 509.64 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | 227.34 Thousand |
| Long-Term Debt | - | - | - | - | - | 227.34 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | 0.00 | - | - | - | - | 1.00 |
| Total Equity | -737.33 Thousand | -1.34 Million | -1.36 Million | -1.29 Million | -1.06 Million | -883.49 Thousand |
| Stock Holders Equity | -737.33 Thousand | -1.34 Million | -1.36 Million | -1.29 Million | -1.06 Million | -883.49 Thousand |
| Common Stock | 43.71 Million | 42.06 Million | 45.07 Million | 44.75 Million | 43.96 Million | 41.74 Million |
| Retained Earnings | -51.6 Million | -50.4 Million | -55.83 Million | -55.36 Million | -54.17 Million | -51.27 Million |
| Accumulated other comprehensive income | 7.15 Million | 6.99 Million | 9.39 Million | 9.31 Million | 9.14 Million | 8.64 Million |
| Common Stock Equity | -737.33 Thousand | -1.34 Million | -1.36 Million | -1.29 Million | -1.06 Million | -883.49 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.1 Million | 1.33 Million | 345.89 Thousand | 774.44 Thousand | 725.33 Thousand | 377.65 Thousand |
| Net Debt | 1 Million | 1.32 Million | 337.58 Thousand | 690.42 Thousand | 722.99 Thousand | 375.7 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 57.61 Thousand | 59.41 Thousand | 100.12 Thousand | 100.12 Thousand | 142.07 Thousand | 146.42 Thousand |
| Total Current Assets | 57.61 Thousand | 59.41 Thousand | 100.12 Thousand | 100.12 Thousand | 142.07 Thousand | 146.42 Thousand |
| Cash And Short Term Investments | 57.61 Thousand | 59.41 Thousand | 100.12 Thousand | 100.12 Thousand | 142.07 Thousand | 146.42 Thousand |
| Cash and Cash Equivalents | 57.61 Thousand | 59.41 Thousand | 100.12 Thousand | 100.12 Thousand | 142.07 Thousand | 146.42 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 448.64 Thousand | 447.05 Thousand | 837.46 Thousand | 837.46 Thousand | 915.12 Thousand | 933.1 Thousand |
| Total Current Liabilities | 448.64 Thousand | 447.05 Thousand | 837.46 Thousand | 837.46 Thousand | 915.12 Thousand | 933.1 Thousand |
| Account Payables | 433.36 Thousand | 437.81 Thousand | 832.27 Thousand | 832.27 Thousand | 826.63 Thousand | 839.64 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 593.08 Thousand | 593.08 Thousand | 1.1 Million | 1.1 Million | 1.12 Million | 1.11 Million |
| Deferred Revenue | -433.47 Thousand | -593.08 Thousand | -1.1 Million | -1.1 Million | -1.12 Million | -1.11 Million |
| Other Current Liabilities | -144.33 Thousand | 9245.95 | 5187.94 | 5187.94 | 88.48 Thousand | 93.46 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -391.03 Thousand | -387.64 Thousand | -737.33 Thousand | -737.33 Thousand | -773.04 Thousand | -786.67 Thousand |
| Stock Holders Equity | -391.03 Thousand | -387.64 Thousand | -737.33 Thousand | -737.33 Thousand | -773.04 Thousand | -786.67 Thousand |
| Common Stock | 42.67 Million | 43.11 Million | 43.71 Million | 43.71 Million | 42.64 Million | 43.7 Million |
| Retained Earnings | -50 Million | -50.5 Million | -51.6 Million | -51.6 Million | -50.39 Million | -51.64 Million |
| Accumulated other comprehensive income | 6.92 Million | 7 Million | 7.15 Million | 7.15 Million | 6.98 Million | 7.15 Million |
| Common Stock Equity | -391.03 Thousand | -387.64 Thousand | -737.33 Thousand | -737.33 Thousand | -773.04 Thousand | -786.67 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 593.08 Thousand | 593.08 Thousand | 1.1 Million | 1.1 Million | 1.12 Million | 1.11 Million |
| Net Debt | 535.47 Thousand | 533.67 Thousand | 1 Million | 1 Million | 980.91 Thousand | 966.56 Thousand |
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