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Zacatecas Silver (TSE:ZAC)
TSXV:ZAC
Zacatecas Silver (ZAC) Financial Statements
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Zacatecas Silver Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | C$ 45.18K | - | - | - |
| EBIT | C$ -914.62K | C$ 8.15M | C$ -1.07M | C$ 2.70M | C$ -1.88M |
| EBITDA | C$ -900.36K | C$ 8.17M | C$ -1.05M | C$ 2.71M | C$ -1.86M |
| Net Income Common Stockholders | C$ -914.62K | C$ 8.15M | C$ -1.07M | C$ 2.70M | C$ -1.88M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 764.12K | C$ 12.97K | C$ 87.27K | C$ 685.72K | C$ 71.00K |
| Total Assets | C$ 48.29M | C$ 47.51M | C$ 47.65M | C$ 48.40M | C$ 47.60M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -764.12K | C$ -12.97K | C$ -87.27K | C$ -685.72K | C$ -71.00K |
| Total Liabilities | C$ 9.10M | C$ 9.80M | C$ 18.17M | C$ 17.79M | C$ 23.31M |
| Stockholders Equity | C$ 39.19M | C$ 37.71M | C$ 29.49M | C$ 30.61M | C$ 24.28M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.57M | C$ -134.90K | C$ -536.35K | C$ -2.96M | C$ -1.17M |
| Operating Cash Flow | C$ -1.57M | C$ -134.90K | C$ -536.35K | C$ -2.96M | C$ -1.17M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 2.41M | C$ -22.52K | - | C$ 3.45M | - |
Zacatecas Silver Forecast EPS vs Actual EPS
Currently, no data available
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