US Stock MarketDetailed Quotes

ZCTSF ZACATECAS SILVER CORP

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  • 0.033
  • -0.002-6.09%
15min DelayClose Dec 20 16:00 ET
3.81MMarket Cap0.65P/E (TTM)

ZACATECAS SILVER CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-79.93%17.51K
-90.56%64.71K
976.29%764.12K
-98.83%12.97K
-98.83%12.97K
-97.53%87.27K
-91.60%685.72K
-79.84%71K
-56.96%1.11M
-56.96%1.11M
-Cash and cash equivalents
-79.93%17.51K
-90.56%64.71K
976.29%764.12K
-98.83%12.97K
-98.83%12.97K
-97.53%87.27K
-91.60%685.72K
-79.84%71K
-56.96%1.11M
-56.96%1.11M
Receivables
-80.08%14.45K
-74.04%27.25K
-73.58%32.63K
-47.05%67.85K
-47.05%67.85K
-84.90%72.55K
-78.01%105K
-85.01%123.53K
-57.59%128.14K
-57.59%128.14K
-Taxes receivable
-85.60%4.12K
-62.44%16.6K
-65.86%5.04K
-75.58%5.31K
-75.58%5.31K
-60.85%28.63K
-55.08%44.19K
--14.76K
156.84%21.75K
156.84%21.75K
-Other receivables
-76.48%10.33K
-82.47%10.66K
-74.63%27.59K
-41.22%62.54K
-41.22%62.54K
-89.22%43.92K
-83.96%60.81K
63.62%108.77K
-63.77%106.39K
-63.77%106.39K
Prepaid assets
-49.94%29.82K
-65.12%58K
----
----
----
--59.56K
--166.29K
----
----
----
Total current assets
-71.84%61.78K
-84.33%149.96K
309.60%796.75K
-93.48%80.82K
-93.48%80.82K
-94.46%219.39K
-88.93%957.01K
-99.04%194.52K
-57.02%1.24M
-57.02%1.24M
Non current assets
Net PPE
-0.56%47.17M
-0.25%47.33M
0.20%47.49M
0.30%47.43M
0.30%47.43M
1.37%47.43M
1.65%47.45M
1,607.76%47.4M
1,606.80%47.28M
1,606.80%47.28M
-Gross PPE
-0.48%47.33M
-0.15%47.48M
0.31%47.65M
0.42%47.56M
0.42%47.56M
1.51%47.56M
1.76%47.55M
1,594.74%47.5M
1,598.10%47.36M
1,598.10%47.36M
-Accumulated depreciation
-26.48%-160.34K
-44.06%-155.71K
-59.22%-151.95K
-72.16%-135.58K
-72.16%-135.58K
-102.72%-126.77K
-97.72%-108.08K
-253.95%-95.44K
-318.33%-78.76K
-318.33%-78.76K
Total non current assets
-0.56%47.17M
-0.25%47.33M
0.20%47.49M
0.30%47.43M
0.30%47.43M
1.37%47.43M
1.65%47.45M
1,490.99%47.4M
1,606.80%47.28M
1,606.80%47.28M
Total assets
-0.89%47.23M
-1.91%47.48M
1.46%48.29M
-2.09%47.51M
-2.09%47.51M
-6.10%47.65M
-12.50%48.4M
104.92%47.6M
757.80%48.52M
757.80%48.52M
Liabilities
Current liabilities
Other current liabilities
----
----
-60.03%8.53M
-61.34%8.35M
-61.34%8.35M
--17.18M
--16.89M
11.50%21.36M
--21.59M
--21.59M
Current liabilities
-94.90%926.1K
-97.14%508.59K
-60.97%9.1M
-56.67%9.8M
-56.67%9.8M
2,195.44%18.17M
754.81%17.79M
15.23%23.31M
6,540.64%22.62M
6,540.64%22.62M
Non current liabilities
Other non current liabilities
--8.55M
--8.64M
----
----
----
----
----
----
----
----
Total non current liabilities
--8.55M
--8.64M
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-47.86%9.47M
-48.60%9.14M
-60.97%9.1M
-56.67%9.8M
-56.67%9.8M
-26.65%18.17M
-26.80%17.79M
15.23%23.31M
6,540.64%22.62M
6,540.64%22.62M
Shareholders'equity
Share capital
4.33%47.92M
4.33%47.92M
12.73%47.92M
7.18%45.56M
7.18%45.56M
8.05%45.93M
8.05%45.93M
260.58%42.51M
260.58%42.51M
260.58%42.51M
-common stock
4.33%47.92M
4.33%47.92M
12.73%47.92M
7.18%45.56M
7.18%45.56M
8.05%45.93M
8.05%45.93M
260.58%42.51M
260.58%42.51M
260.58%42.51M
Retained earnings
30.24%-13.81M
27.45%-13.58M
41.37%-12.55M
40.41%-11.64M
40.41%-11.64M
-2.01%-19.79M
-34.46%-18.72M
-100.11%-21.41M
-142.95%-19.53M
-142.95%-19.53M
Paid-in capital
13.95%3.26M
13.95%3.26M
15.24%3.26M
13.35%3.21M
13.35%3.21M
1.13%2.86M
17.06%2.86M
47.16%2.83M
77.50%2.83M
77.50%2.83M
Gains losses not affecting retained earnings
-20.83%384.39K
35.32%730.68K
57.33%566.42K
466.79%578.41K
466.79%578.41K
983.85%485.51K
3,737.31%539.96K
2,407.79%360.02K
473.06%102.05K
473.06%102.05K
Total stockholders'equity
28.06%37.76M
25.21%38.33M
61.38%39.19M
45.55%37.71M
45.55%37.71M
13.48%29.49M
-1.30%30.61M
710.39%24.28M
387.31%25.91M
387.31%25.91M
Total equity
28.06%37.76M
25.21%38.33M
61.38%39.19M
45.55%37.71M
45.55%37.71M
13.48%29.49M
-1.30%30.61M
710.39%24.28M
387.31%25.91M
387.31%25.91M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
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--
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Unqualified Opinion with Explanatory Notes
--
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--
--
--
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -79.93%17.51K-90.56%64.71K976.29%764.12K-98.83%12.97K-98.83%12.97K-97.53%87.27K-91.60%685.72K-79.84%71K-56.96%1.11M-56.96%1.11M
-Cash and cash equivalents -79.93%17.51K-90.56%64.71K976.29%764.12K-98.83%12.97K-98.83%12.97K-97.53%87.27K-91.60%685.72K-79.84%71K-56.96%1.11M-56.96%1.11M
Receivables -80.08%14.45K-74.04%27.25K-73.58%32.63K-47.05%67.85K-47.05%67.85K-84.90%72.55K-78.01%105K-85.01%123.53K-57.59%128.14K-57.59%128.14K
-Taxes receivable -85.60%4.12K-62.44%16.6K-65.86%5.04K-75.58%5.31K-75.58%5.31K-60.85%28.63K-55.08%44.19K--14.76K156.84%21.75K156.84%21.75K
-Other receivables -76.48%10.33K-82.47%10.66K-74.63%27.59K-41.22%62.54K-41.22%62.54K-89.22%43.92K-83.96%60.81K63.62%108.77K-63.77%106.39K-63.77%106.39K
Prepaid assets -49.94%29.82K-65.12%58K--------------59.56K--166.29K------------
Total current assets -71.84%61.78K-84.33%149.96K309.60%796.75K-93.48%80.82K-93.48%80.82K-94.46%219.39K-88.93%957.01K-99.04%194.52K-57.02%1.24M-57.02%1.24M
Non current assets
Net PPE -0.56%47.17M-0.25%47.33M0.20%47.49M0.30%47.43M0.30%47.43M1.37%47.43M1.65%47.45M1,607.76%47.4M1,606.80%47.28M1,606.80%47.28M
-Gross PPE -0.48%47.33M-0.15%47.48M0.31%47.65M0.42%47.56M0.42%47.56M1.51%47.56M1.76%47.55M1,594.74%47.5M1,598.10%47.36M1,598.10%47.36M
-Accumulated depreciation -26.48%-160.34K-44.06%-155.71K-59.22%-151.95K-72.16%-135.58K-72.16%-135.58K-102.72%-126.77K-97.72%-108.08K-253.95%-95.44K-318.33%-78.76K-318.33%-78.76K
Total non current assets -0.56%47.17M-0.25%47.33M0.20%47.49M0.30%47.43M0.30%47.43M1.37%47.43M1.65%47.45M1,490.99%47.4M1,606.80%47.28M1,606.80%47.28M
Total assets -0.89%47.23M-1.91%47.48M1.46%48.29M-2.09%47.51M-2.09%47.51M-6.10%47.65M-12.50%48.4M104.92%47.6M757.80%48.52M757.80%48.52M
Liabilities
Current liabilities
Other current liabilities ---------60.03%8.53M-61.34%8.35M-61.34%8.35M--17.18M--16.89M11.50%21.36M--21.59M--21.59M
Current liabilities -94.90%926.1K-97.14%508.59K-60.97%9.1M-56.67%9.8M-56.67%9.8M2,195.44%18.17M754.81%17.79M15.23%23.31M6,540.64%22.62M6,540.64%22.62M
Non current liabilities
Other non current liabilities --8.55M--8.64M--------------------------------
Total non current liabilities --8.55M--8.64M--0--0--0--0--0--0--0--0
Total liabilities -47.86%9.47M-48.60%9.14M-60.97%9.1M-56.67%9.8M-56.67%9.8M-26.65%18.17M-26.80%17.79M15.23%23.31M6,540.64%22.62M6,540.64%22.62M
Shareholders'equity
Share capital 4.33%47.92M4.33%47.92M12.73%47.92M7.18%45.56M7.18%45.56M8.05%45.93M8.05%45.93M260.58%42.51M260.58%42.51M260.58%42.51M
-common stock 4.33%47.92M4.33%47.92M12.73%47.92M7.18%45.56M7.18%45.56M8.05%45.93M8.05%45.93M260.58%42.51M260.58%42.51M260.58%42.51M
Retained earnings 30.24%-13.81M27.45%-13.58M41.37%-12.55M40.41%-11.64M40.41%-11.64M-2.01%-19.79M-34.46%-18.72M-100.11%-21.41M-142.95%-19.53M-142.95%-19.53M
Paid-in capital 13.95%3.26M13.95%3.26M15.24%3.26M13.35%3.21M13.35%3.21M1.13%2.86M17.06%2.86M47.16%2.83M77.50%2.83M77.50%2.83M
Gains losses not affecting retained earnings -20.83%384.39K35.32%730.68K57.33%566.42K466.79%578.41K466.79%578.41K983.85%485.51K3,737.31%539.96K2,407.79%360.02K473.06%102.05K473.06%102.05K
Total stockholders'equity 28.06%37.76M25.21%38.33M61.38%39.19M45.55%37.71M45.55%37.71M13.48%29.49M-1.30%30.61M710.39%24.28M387.31%25.91M387.31%25.91M
Total equity 28.06%37.76M25.21%38.33M61.38%39.19M45.55%37.71M45.55%37.71M13.48%29.49M-1.30%30.61M710.39%24.28M387.31%25.91M387.31%25.91M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
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