CA Stock MarketDetailed Quotes

ZACA Zacapa Resources Ltd

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  • 0.045
  • 0.0000.00%
15min DelayMarket Closed Nov 22 16:00 ET
5.40MMarket Cap-0.28P/E (TTM)

Zacapa Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-99.88%3.52K
-98.87%46.51K
-98.87%46.51K
-98.67%76.38K
--511.29K
--2.87M
357.61%4.11M
--4.11M
--5.75M
--897.53K
-Cash and cash equivalents
-99.88%3.52K
-98.87%46.51K
-98.87%46.51K
-98.67%76.38K
--511.29K
--2.87M
357.61%4.11M
--4.11M
--5.75M
--897.53K
Receivables
-84.04%6.57K
-40.39%13.01K
-40.39%13.01K
115.05%8.46K
--52.09K
--41.16K
--21.82K
--21.82K
--3.93K
--0
-Accounts receivable
-84.04%6.57K
-40.39%13.01K
-40.39%13.01K
115.05%8.46K
--52.09K
--41.16K
--21.82K
--21.82K
--3.93K
--0
Prepaid assets
-83.50%66.35K
-89.45%95.37K
-89.45%95.37K
-60.07%218.17K
--256.51K
--402.19K
--904.23K
--904.23K
--546.42K
--0
Restricted cash
0.00%40K
-95.35%40K
-95.35%40K
-95.35%40K
--40K
--40K
4,200.00%860K
--860K
--860K
--20K
Total current assets
-96.53%116.44K
-96.69%194.88K
-96.69%194.88K
-95.21%343.01K
--859.89K
--3.35M
542.29%5.89M
--5.89M
--7.16M
--917.53K
Non current assets
Net PPE
-21.79%2.02M
-19.43%2.03M
-19.43%2.03M
33.90%2.85M
--2.67M
--2.58M
151.15%2.51M
--2.51M
--2.13M
--1M
Other non current assets
-90.07%31.41K
-95.58%14.17K
-95.58%14.17K
7.58%346.79K
--326.02K
--316.15K
--320.75K
--320.75K
--322.35K
----
Total non current assets
-29.24%2.05M
-28.04%2.04M
-28.04%2.04M
30.44%3.19M
--2.99M
--2.9M
183.19%2.83M
--2.83M
--2.45M
--1M
Total assets
-65.33%2.17M
-74.40%2.23M
-74.40%2.23M
-63.21%3.54M
--3.85M
--6.25M
354.94%8.73M
--8.73M
--9.61M
--1.92M
Liabilities
Current liabilities
Current debt and capital lease obligation
--138.15K
----
----
----
----
----
----
----
----
----
-Current debt
--138.15K
----
----
----
----
----
----
----
----
----
Payables
-27.00%742.61K
55.31%659.45K
55.31%659.45K
519.20%1.37M
--777.58K
--1.02M
971.50%424.59K
--424.59K
--220.94K
--39.63K
-accounts payable
-27.00%742.61K
55.31%659.45K
55.31%659.45K
519.20%1.37M
--777.58K
--1.02M
971.50%424.59K
--424.59K
--220.94K
--39.63K
Current accrued expenses
--237.05K
75.01%155.3K
75.01%155.3K
--230.66K
--162.34K
----
--88.74K
--88.74K
----
----
Other current liabilities
----
----
----
-79.88%167K
----
----
--830K
--830K
--830K
----
Current liabilities
9.88%1.12M
-39.35%814.75K
-39.35%814.75K
68.01%1.77M
--939.92K
--1.02M
3,290.03%1.34M
--1.34M
--1.05M
--39.63K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
9.88%1.12M
-39.35%814.75K
-39.35%814.75K
68.01%1.77M
--939.92K
--1.02M
3,290.03%1.34M
--1.34M
--1.05M
--39.63K
Shareholders'equity
Share capital
18.62%14.44M
26.22%14.23M
26.22%14.23M
18.39%13.28M
--13.3M
--12.17M
569.30%11.27M
--11.27M
--11.22M
--1.68M
-common stock
18.62%14.44M
26.22%14.23M
26.22%14.23M
18.39%13.28M
--13.3M
--12.17M
569.30%11.27M
--11.27M
--11.22M
--1.68M
Retained earnings
-110.59%-16.6M
-310.52%-15.94M
-310.52%-15.94M
-423.50%-13.97M
---12.21M
---7.88M
-3,801.07%-3.88M
---3.88M
---2.67M
---99.55K
Gains losses not affecting retained earnings
7,284.45%3.21M
47,915.38%3.13M
47,915.38%3.13M
3,192.36%336.78K
--52.2K
---44.65K
-6.99%-6.55K
---6.55K
--10.23K
---6.12K
Other equity interest
----
----
----
--2.13M
--1.77M
--988.68K
----
----
----
--300K
Total stockholders'equity
-79.95%1.05M
-80.77%1.42M
-80.77%1.42M
-79.32%1.77M
--2.91M
--5.24M
293.03%7.38M
--7.38M
--8.56M
--1.88M
Total equity
-79.95%1.05M
-80.77%1.42M
-80.77%1.42M
-79.32%1.77M
--2.91M
--5.24M
293.03%7.38M
--7.38M
--8.56M
--1.88M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -99.88%3.52K-98.87%46.51K-98.87%46.51K-98.67%76.38K--511.29K--2.87M357.61%4.11M--4.11M--5.75M--897.53K
-Cash and cash equivalents -99.88%3.52K-98.87%46.51K-98.87%46.51K-98.67%76.38K--511.29K--2.87M357.61%4.11M--4.11M--5.75M--897.53K
Receivables -84.04%6.57K-40.39%13.01K-40.39%13.01K115.05%8.46K--52.09K--41.16K--21.82K--21.82K--3.93K--0
-Accounts receivable -84.04%6.57K-40.39%13.01K-40.39%13.01K115.05%8.46K--52.09K--41.16K--21.82K--21.82K--3.93K--0
Prepaid assets -83.50%66.35K-89.45%95.37K-89.45%95.37K-60.07%218.17K--256.51K--402.19K--904.23K--904.23K--546.42K--0
Restricted cash 0.00%40K-95.35%40K-95.35%40K-95.35%40K--40K--40K4,200.00%860K--860K--860K--20K
Total current assets -96.53%116.44K-96.69%194.88K-96.69%194.88K-95.21%343.01K--859.89K--3.35M542.29%5.89M--5.89M--7.16M--917.53K
Non current assets
Net PPE -21.79%2.02M-19.43%2.03M-19.43%2.03M33.90%2.85M--2.67M--2.58M151.15%2.51M--2.51M--2.13M--1M
Other non current assets -90.07%31.41K-95.58%14.17K-95.58%14.17K7.58%346.79K--326.02K--316.15K--320.75K--320.75K--322.35K----
Total non current assets -29.24%2.05M-28.04%2.04M-28.04%2.04M30.44%3.19M--2.99M--2.9M183.19%2.83M--2.83M--2.45M--1M
Total assets -65.33%2.17M-74.40%2.23M-74.40%2.23M-63.21%3.54M--3.85M--6.25M354.94%8.73M--8.73M--9.61M--1.92M
Liabilities
Current liabilities
Current debt and capital lease obligation --138.15K------------------------------------
-Current debt --138.15K------------------------------------
Payables -27.00%742.61K55.31%659.45K55.31%659.45K519.20%1.37M--777.58K--1.02M971.50%424.59K--424.59K--220.94K--39.63K
-accounts payable -27.00%742.61K55.31%659.45K55.31%659.45K519.20%1.37M--777.58K--1.02M971.50%424.59K--424.59K--220.94K--39.63K
Current accrued expenses --237.05K75.01%155.3K75.01%155.3K--230.66K--162.34K------88.74K--88.74K--------
Other current liabilities -------------79.88%167K----------830K--830K--830K----
Current liabilities 9.88%1.12M-39.35%814.75K-39.35%814.75K68.01%1.77M--939.92K--1.02M3,290.03%1.34M--1.34M--1.05M--39.63K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 9.88%1.12M-39.35%814.75K-39.35%814.75K68.01%1.77M--939.92K--1.02M3,290.03%1.34M--1.34M--1.05M--39.63K
Shareholders'equity
Share capital 18.62%14.44M26.22%14.23M26.22%14.23M18.39%13.28M--13.3M--12.17M569.30%11.27M--11.27M--11.22M--1.68M
-common stock 18.62%14.44M26.22%14.23M26.22%14.23M18.39%13.28M--13.3M--12.17M569.30%11.27M--11.27M--11.22M--1.68M
Retained earnings -110.59%-16.6M-310.52%-15.94M-310.52%-15.94M-423.50%-13.97M---12.21M---7.88M-3,801.07%-3.88M---3.88M---2.67M---99.55K
Gains losses not affecting retained earnings 7,284.45%3.21M47,915.38%3.13M47,915.38%3.13M3,192.36%336.78K--52.2K---44.65K-6.99%-6.55K---6.55K--10.23K---6.12K
Other equity interest --------------2.13M--1.77M--988.68K--------------300K
Total stockholders'equity -79.95%1.05M-80.77%1.42M-80.77%1.42M-79.32%1.77M--2.91M--5.24M293.03%7.38M--7.38M--8.56M--1.88M
Total equity -79.95%1.05M-80.77%1.42M-80.77%1.42M-79.32%1.77M--2.91M--5.24M293.03%7.38M--7.38M--8.56M--1.88M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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