Production (Stage)
Zena Mining Corp.
ZCCH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 931.50K | 901.80K | 969.70K | 994.70K | 1.01M |
| Total Receivables | 6.70K | 41.50K | 33.50K | 20.90K | 11.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.20K | -- | 900.00 | 900.00 | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 939.40K | 943.30K | 1.00M | 1.02M | 1.03M |
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| Total Current Assets | 939.40K | 943.30K | 1.00M | 1.02M | 1.03M |
| Net Property, Plant & Equipment | 7.00K | 7.00K | 7.40K | 7.30K | 7.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 946.40K | 950.30K | 1.01M | 1.02M | 1.03M |
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| Total Accounts Payable | 25.00K | 21.90K | 13.60K | 27.50K | 21.90K |
| Total Accrued Expenses | -- | -- | -- | 3.50K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 25.00K | 21.90K | 13.60K | 30.90K | 21.90K |
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| Total Current Liabilities | 25.00K | 21.90K | 13.60K | 30.90K | 21.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 25.00K | 21.90K | 13.60K | 30.90K | 21.90K |
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| Common Stock & APIC | 3.79M | 3.79M | 4.04M | 3.98M | 4.03M |
| Retained Earnings | -2.87M | -2.86M | -3.04M | -2.99M | -3.01M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 921.30K | 928.40K | 998.00K | 993.00K | 1.01M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 921.30K | 928.40K | 998.00K | 993.00K | 1.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 921.30K | 928.40K | 998.00K | 993.00K | 1.01M |
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