Production (Stage)
Zena Mining Corp.
ZCCH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.15% | -10.73% | -2.72% | -4.45% | -2.17% |
| Total Receivables | -39.09% | 1.72% | 16.32% | -2.34% | 7.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 0.00% | 0.00% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.37% | -10.24% | -2.19% | -4.39% | -2.17% |
|
|
|||||
| Total Current Assets | -8.37% | -10.24% | -2.19% | -4.39% | -2.17% |
| Net Property, Plant & Equipment | -5.41% | -7.89% | 0.00% | -3.95% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -8.35% | -10.22% | -2.18% | -4.39% | -2.15% |
|
|
|||||
| Total Accounts Payable | 14.16% | 7.35% | 30.77% | 48.65% | 19.67% |
| Total Accrued Expenses | -- | -- | -- | 250.00% | -- |
| 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 | 14.16% | 5.80% | 28.30% | 58.46% | 19.67% |
|
|
|||||
| Total Current Liabilities | 14.16% | 5.80% | 28.30% | 58.46% | 19.67% |
| 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 | 14.16% | 5.80% | 28.30% | 58.46% | 19.67% |
|
|
|||||
| Common Stock & APIC | -5.72% | -8.15% | 0.21% | -3.14% | 0.08% |
| Retained Earnings | 4.67% | 7.34% | -1.13% | 2.32% | -0.99% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -8.85% | -10.54% | -2.47% | -5.55% | -2.54% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -8.85% | -10.54% | -2.47% | -5.55% | -2.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.85% | -10.54% | -2.47% | -5.55% | -2.54% |
|
|
|||||