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Zincore Metals (ZCRMF)
OTHER OTC:ZCRMF
Zincore Metals (ZCRMF) Financial Statements
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Zincore Metals Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -24.87K | - | C$ -7.41K | C$ -54.56K | C$ 2.44M |
| EBITDA | C$ -24.87K | - | C$ -7.41K | C$ -54.56K | C$ 2.44M |
| Net Income Common Stockholders | C$ -24.87K | - | C$ -7.41K | C$ -54.56K | C$ 2.44M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 80.48K | C$ 132.70K | C$ 193.01K | C$ 194.10K | C$ 3.09K |
| Total Assets | C$ 80.48K | C$ 132.70K | C$ 193.01K | C$ 194.10K | C$ 5.20K |
| Total Debt | C$ 593.08K | C$ 1.10M | C$ 1.12M | C$ 1.11M | C$ 1.80M |
| Net Debt | C$ 512.60K | C$ 970.38K | C$ 929.98K | C$ 918.89K | C$ 1.80M |
| Total Liabilities | C$ 605.61K | C$ 1.11M | C$ 1.24M | C$ 1.24M | C$ 1.83M |
| Stockholders Equity | C$ -525.13K | C$ -977.25K | C$ -1.05M | C$ -1.04M | C$ -1.82M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -19.22K | C$ -54.13K | C$ -11.09K | C$ -53.58K | C$ -19.16K |
| Operating Cash Flow | C$ -19.22K | C$ -54.13K | C$ -11.09K | C$ -53.58K | C$ -19.16K |
| Investing Cash Flow | - | - | - | - | C$ -71.00K |
| Financing Cash Flow | C$ -33.00K | C$ -8.11K | C$ 10.00K | C$ 245.44K | C$ 85.94K |