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ZODIAC GOLD INC (ZAU.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.11000.0000 (0.00%)
As of 03:26PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
17.458
42.839
Total Cash
17.458
42.839
Net Receivables
113.188
106.267
Total Current Assets
130.646
149.106
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
152.653
163.907
Accumulated Depreciation
-25.747
-8.576
Net property, plant and equipment
126.906
155.331
Total non-current assets
126.906
155.331
Total Assets
257.552
304.437
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Other Current Liabilities
233.699
384.22
Total Current Liabilities
1,182
701.785
Non-current liabilities
Total non-current liabilities
73.779
80.669
Total Liabilities
1,256
782.454
Stockholders' Equity
Common Stock
7,460
7,075
Retained Earnings
-9,319
-7,907
Accumulated other comprehensive income
42.942
5.506
Total stockholders' equity
-998.107
-478.017
Total liabilities and stockholders' equity
257.552
304.437