ZEUS NORTH AMERICA MINING CORP (ZUUZF)
USD 0.14
(0.0%)
USD 0.14
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 351.08 Thousand | 98.15 Thousand | 110.07 Thousand | 948.00 | 948.00 |
| Total Current Assets | 176.75 Thousand | 19 Thousand | 30.92 Thousand | 948.00 | 948.00 |
| Cash And Short Term Investments | 167.19 Thousand | 9905.00 | 29.97 Thousand | - | - |
| Cash and Cash Equivalents | 167.19 Thousand | 9905.00 | 29.97 Thousand | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 9559.00 | 1208.00 | 948.00 | - | - |
| Inventory | -9559.00 | -1208.00 | -948.00 | - | - |
| Other Current Assets | 9559.00 | 9103.00 | 948.00 | 948.00 | 948.00 |
| Total Non-Current Assets | 174.33 Thousand | 79.14 Thousand | 79.14 Thousand | - | - |
| Net PPE | 174.33 Thousand | 79.14 Thousand | 79.14 Thousand | - | - |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 260.59 Thousand | 196.59 Thousand | 149.1 Thousand | 158.19 Thousand | 137.71 Thousand |
| Total Current Liabilities | 260.59 Thousand | 83.8 Thousand | 149.1 Thousand | 158.19 Thousand | 137.71 Thousand |
| Account Payables | 69.65 Thousand | 16.2 Thousand | 25.25 Thousand | 17.11 Thousand | 16.58 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 183.35 Thousand | 58.21 Thousand | 118.85 Thousand | 138.57 Thousand | 119.42 Thousand |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 7590.00 | 9390.00 | 5000.00 | 2500.00 | 1700.00 |
| Total Non Current Liabilities | - | 112.79 Thousand | - | - | - |
| Long-Term Debt | - | 112.79 Thousand | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | 0.00 | - | - | - | - |
| Total Equity | 90.48 Thousand | -98.44 Thousand | -39.02 Thousand | -157.24 Thousand | -136.76 Thousand |
| Stock Holders Equity | 90.48 Thousand | -98.44 Thousand | -39.02 Thousand | -157.24 Thousand | -136.76 Thousand |
| Common Stock | 736.84 Thousand | 448 Thousand | 448 Thousand | 303.01 Thousand | 303.01 Thousand |
| Retained Earnings | -682.31 Thousand | -582.41 Thousand | -487.03 Thousand | -460.25 Thousand | -439.78 Thousand |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 90.48 Thousand | -98.44 Thousand | -39.02 Thousand | -157.24 Thousand | -136.76 Thousand |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | - | - | - | - | - |
| Total Debt | 183.35 Thousand | 171 Thousand | 118.85 Thousand | 138.57 Thousand | 119.42 Thousand |
| Net Debt | 16.15 Thousand | 161.1 Thousand | 88.87 Thousand | 138.57 Thousand | 119.42 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.01 Million | 4.57 Million | 327.61 Thousand | 351.08 Thousand | 351.08 Thousand | 317.39 Thousand |
| Total Current Assets | 459.61 Thousand | 1.24 Million | 132.71 Thousand | 176.75 Thousand | 176.75 Thousand | 235.85 Thousand |
| Cash And Short Term Investments | 326.59 Thousand | 890.5 Thousand | 112.17 Thousand | 167.19 Thousand | 167.19 Thousand | 231.57 Thousand |
| Cash and Cash Equivalents | 326.59 Thousand | 890.5 Thousand | 112.17 Thousand | 167.19 Thousand | 167.19 Thousand | 231.57 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 52.72 Thousand | 24.4 Thousand | - | 9559.00 | 9559.00 | 4277.00 |
| Inventory | 27.56 Thousand | -24.4 Thousand | - | -9559.00 | -9559.00 | -4277.00 |
| Other Current Assets | 52.72 Thousand | 357.56 Thousand | 20.54 Thousand | 9559.00 | 9559.00 | 4277.00 |
| Total Non-Current Assets | 4.55 Million | 3.32 Million | 194.89 Thousand | 174.33 Thousand | 174.33 Thousand | 81.54 Thousand |
| Net PPE | 4.55 Million | 3.32 Million | 194.89 Thousand | 174.33 Thousand | 174.33 Thousand | 81.54 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.06 Million | 165.32 Thousand | 258.14 Thousand | 260.59 Thousand | 260.59 Thousand | 211.93 Thousand |
| Total Current Liabilities | 1.06 Million | 165.32 Thousand | 258.14 Thousand | 260.59 Thousand | 260.59 Thousand | 211.93 Thousand |
| Account Payables | 1.05 Million | 155.64 Thousand | 45.88 Thousand | 69.65 Thousand | 69.65 Thousand | 19.5 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 188.36 Thousand | 183.35 Thousand | 183.35 Thousand | 181.7 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 8460.00 | 9676.00 | 23.89 Thousand | 7590.00 | 7590.00 | 10.72 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 | 3.94 Million | 4.41 Million | 69.46 Thousand | 90.48 Thousand | 90.48 Thousand | 105.46 Thousand |
| Stock Holders Equity | 3.94 Million | 4.41 Million | 69.46 Thousand | 90.48 Thousand | 90.48 Thousand | 105.46 Thousand |
| Common Stock | 5.2 Million | 5.2 Million | 736.84 Thousand | 736.84 Thousand | 736.84 Thousand | 736.84 Thousand |
| Retained Earnings | -1.76 Million | -1.26 Million | -703.33 Thousand | -682.31 Thousand | -682.31 Thousand | -667.33 Thousand |
| Accumulated other comprehensive income | 13.6 Thousand | 7084.00 | - | - | - | - |
| Common Stock Equity | 3.94 Million | 4.41 Million | 69.46 Thousand | 90.48 Thousand | 90.48 Thousand | 105.46 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | 188.36 Thousand | 183.35 Thousand | 183.35 Thousand | 181.7 Thousand |
| Net Debt | -326.59 Thousand | -890.5 Thousand | 76.19 Thousand | 16.15 Thousand | 16.15 Thousand | -49.86 Thousand |
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