Zacatecas Silver Corp. (ZCTSF)
USD 0.04
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USD 0.04
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 47.5 Million | 48.52 Million | 5.65 Million | 12.08 Million |
| Total Current Assets | 80.82 Thousand | 1.24 Million | 2.88 Million | 9.49 Million |
| Cash And Short Term Investments | 12.96 Thousand | 1.11 Million | 2.58 Million | 796.56 Thousand |
| Cash and Cash Equivalents | 12.96 Thousand | 1.11 Million | 2.58 Million | 796.56 Thousand |
| Short Term Investments | - | - | - | - |
| Net Receivables | 16.18 Thousand | 70.46 Thousand | 27.57 Thousand | 19.04 Thousand |
| Inventory | - | - | - | 8.5 Million |
| Other Current Assets | 51.66 Thousand | 57.66 Thousand | 274.54 Thousand | 173.91 Thousand |
| Total Non-Current Assets | 47.42 Million | 47.28 Million | 2.77 Million | 2.58 Million |
| Net PPE | 47.42 Million | 47.28 Million | 2.77 Million | 2.58 Million |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | - | - | - | - |
| Other Assets | - | - | - | -0.00 |
| Total Liabilities | 9.8 Million | 22.61 Million | 340.58 Thousand | 10.52 Million |
| Total Current Liabilities | 9.8 Million | 22.61 Million | 340.58 Thousand | 10.52 Million |
| Account Payables | 1.45 Million | 821.27 | 295.91 | 83.45 |
| Tax Payables | - | - | - | - |
| Short Term Debt | - | - | - | - |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | 8.34 Million | 22.61 Million | 340.29 Thousand | 10.52 Million |
| Total Non Current Liabilities | - | - | - | - |
| Long-Term Debt | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - |
| Other Liabilities | 0.00 | - | - | - |
| Total Equity | 37.7 Million | 25.9 Million | 5.31 Million | 1.56 Million |
| Stock Holders Equity | 37.7 Million | 25.9 Million | 5.31 Million | 1.56 Million |
| Common Stock | 45.55 Million | 42.5 Million | 11.78 Million | 2.63 Million |
| Retained Earnings | -11.64 Million | -19.53 Million | -8.04 Million | -1.13 Million |
| Accumulated other comprehensive income | 578.41 Thousand | 102.05 Thousand | -27.35 Thousand | 727.97 |
| Common Stock Equity | 37.7 Million | 25.9 Million | 5.31 Million | 1.56 Million |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | - | - | - | - |
| Total Debt | - | - | - | - |
| Net Debt | -12.96 Thousand | -1.11 Million | -2.58 Million | -796.56 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 47.47 Million | 48.29 Million | 47.5 Million | 47.5 Million | 47.65 Million | 48.4 Million |
| Total Current Assets | 149.96 Thousand | 796.75 Thousand | 80.82 Thousand | 80.82 Thousand | 219.38 Thousand | 957 Thousand |
| Cash And Short Term Investments | 64.71 Thousand | 764.12 Thousand | 12.96 Thousand | 12.96 Thousand | 87.27 Thousand | 685.72 Thousand |
| Cash and Cash Equivalents | 64.71 Thousand | 764.12 Thousand | 12.96 Thousand | 12.96 Thousand | 87.27 Thousand | 685.72 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 27.25 Thousand | 13.81 Thousand | 16.18 Thousand | 16.18 Thousand | 72.55 Thousand | 104.99 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 57.99 Thousand | 18.81 Thousand | 51.66 Thousand | 51.66 Thousand | 59.56 Thousand | 166.28 Thousand |
| Total Non-Current Assets | 47.32 Million | 47.49 Million | 47.42 Million | 47.42 Million | 47.43 Million | 47.44 Million |
| Net PPE | 47.32 Million | 47.49 Million | 47.42 Million | 47.42 Million | 47.43 Million | 47.44 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9.14 Million | 9.09 Million | 9.8 Million | 9.8 Million | 18.16 Million | 17.78 Million |
| Total Current Liabilities | 508.59 Thousand | 564.63 Thousand | 9.8 Million | 9.8 Million | 18.16 Million | 17.78 Million |
| Account Payables | 339.12 Thousand | 377.88 Thousand | 1.45 Million | 1.45 Million | 872.86 | 856.68 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 169.46 Thousand | 186.75 Thousand | 8.34 Million | 8.34 Million | 18.16 Million | 17.78 Million |
| Total Non Current Liabilities | 8.63 Million | 8.53 Million | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.63 Million | 8.53 Million | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 38.33 Million | 39.19 Million | 37.7 Million | 37.7 Million | 29.48 Million | 30.61 Million |
| Stock Holders Equity | 38.33 Million | 39.19 Million | 37.7 Million | 37.7 Million | 29.48 Million | 30.61 Million |
| Common Stock | 47.91 Million | 47.91 Million | 45.55 Million | 45.55 Million | 45.92 Million | 45.92 Million |
| Retained Earnings | -13.57 Million | -12.55 Million | -11.64 Million | -11.64 Million | -19.79 Million | -18.71 Million |
| Accumulated other comprehensive income | 730.68 Thousand | 566.41 Thousand | 578.41 Thousand | 578.41 Thousand | 485.51 Thousand | 539.95 Thousand |
| Common Stock Equity | 38.33 Million | 39.19 Million | 37.7 Million | 37.7 Million | 29.48 Million | 30.61 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -64.71 Thousand | -764.12 Thousand | -12.96 Thousand | -12.96 Thousand | -87.27 Thousand | -685.72 Thousand |
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