CA Stock MarketDetailed Quotes
ZAU Zodiac Gold Inc
- 0.090
- 0.0000.00%
15min DelayMarket Closed Dec 4 14:52 ET
6.91MMarket Cap-3103P/E (TTM)
0.090High0.085Low27.20KVolume0.085Open0.090Pre Close2.35KTurnover0.25052wk High0.04%Turnover Ratio76.79MShares0.07052wk Low-0.029EPS TTM6.57MFloat Cap0.250Historical HighLossP/E (Static)73.02MShs Float0.070Historical Low-0.025EPS LYR5.56%Amplitude--Dividend TTM-3.60P/B1Lot Size--Div YieldTTM
Zodiac Gold Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q1)Mar 31, 2023 | (FY)Mar 31, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current assets | |||||||
| Cash, cash equivalents and short term investments | --21.8K | --312.19K | 77.16%75.89K | -59.25%17.46K | -100.00%0.7393 | --42.84K | --42.84K |
| -Cash and cash equivalents | --21.8K | --312.19K | 77.16%75.89K | -59.25%17.46K | -100.00%0.7393 | --42.84K | --42.84K |
| Receivables | --108.06K | --80.61K | 31.16%139.38K | 6.51%113.19K | -98.90%1.17K | --106.27K | --106.27K |
| -Accounts receivable | --108.06K | --6.72K | 31.16%139.38K | 6.51%113.19K | -98.90%1.17K | --106.27K | --106.27K |
| -Notes receivable | ---- | --73.9K | ---- | ---- | ---- | ---- | ---- |
| Total current assets | --129.85K | --392.81K | 44.38%215.27K | -12.38%130.65K | -99.21%1.17K | --149.11K | --149.11K |
| Non current assets | |||||||
| Net PPE | --110.53K | ---- | -22.43%120.5K | -18.30%126.91K | ---- | --155.33K | --155.33K |
| -Gross PPE | --110.53K | ---- | -26.48%120.5K | -6.87%152.65K | ---- | --163.91K | --163.91K |
| -Accumulated depreciation | ---- | ---- | ---- | -200.22%-25.75K | ---- | ---8.58K | ---8.58K |
| Total non current assets | --110.53K | --0 | -22.43%120.5K | -18.30%126.91K | --0 | --155.33K | --155.33K |
| Total assets | --240.38K | --392.81K | 10.29%335.77K | -15.40%257.55K | -99.61%1.17K | --304.44K | --304.44K |
| Liabilities | |||||||
| Current liabilities | |||||||
| Current debt and capital lease obligation | --290.05K | ---- | 88.00%18.8K | 83.00%18.3K | ---- | --10K | --10K |
| -Current debt | --262.05K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | --28K | ---- | 88.00%18.8K | 83.00%18.3K | ---- | --10K | --10K |
| Payables | ---- | --21.25K | ---- | ---- | --14.73K | ---- | ---- |
| -accounts payable | ---- | --21.25K | ---- | ---- | --14.73K | ---- | ---- |
| Current accrued expenses | ---- | --0 | ---- | ---- | --42.51K | ---- | ---- |
| Other current liabilities | --289.95K | ---- | 44.16%553.88K | -39.18%233.7K | ---- | --384.22K | --384.22K |
| Current liabilities | --1.39M | --21.25K | 41.11%990.27K | 68.41%1.18M | -91.84%57.24K | --701.79K | --701.79K |
| Non current liabilities | |||||||
| Long term debt and capital lease obligation | --44.26K | ---- | -5.57%76.17K | -8.54%73.78K | ---- | --80.67K | --80.67K |
| -Long term capital lease obligation | --44.26K | ---- | -5.57%76.17K | -8.54%73.78K | ---- | --80.67K | --80.67K |
| Other non current liabilities | --166.14K | ---- | --159.85K | ---- | ---- | ---- | ---- |
| Total non current liabilities | --210.4K | --0 | 192.58%236.02K | -8.54%73.78K | --0 | --80.67K | --80.67K |
| Total liabilities | --1.6M | --21.25K | 56.72%1.23M | 60.48%1.26M | -92.69%57.24K | --782.45K | --782.45K |
| Shareholders'equity | |||||||
| Share capital | --8.03M | --424.83K | 10.67%7.83M | 5.44%7.46M | -100.00%0.7393 | --7.08M | --7.08M |
| -common stock | --8.03M | --424.83K | 10.67%7.83M | 5.44%7.46M | -100.00%0.7393 | --7.08M | --7.08M |
| Additional paid-in capital | --612.93K | ---- | --341.47K | --281.93K | ---- | --0 | --0 |
| Retained earnings | ---10.39M | ---96.07K | -21.52%-9.61M | -17.87%-9.32M | 99.29%-56.06K | ---7.91M | ---7.91M |
| Gains losses not affecting retained earnings | --34.93K | ---- | 479.86%31.93K | 679.91%42.94K | ---- | --5.51K | --5.51K |
| Other equity interest | --357K | --42.8K | 47.73%514.54K | 53.97%536.27K | ---- | --348.3K | --348.3K |
| Total stockholders'equity | ---1.36M | --371.56K | -86.30%-890.52K | -108.80%-998.11K | 88.27%-56.06K | ---478.02K | ---478.02K |
| Total equity | ---1.36M | --371.56K | -86.30%-890.52K | -108.80%-998.11K | 88.27%-56.06K | ---478.02K | ---478.02K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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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