Nevada Zinc Corporation (TSXV:NZN.H)
0.0050
0.00 (0.00%)
At close: May 7, 2024
Nevada Zinc Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Cash & Equivalents | 0.01 | 0.08 | 0.03 | 0.01 | 0.06 | 0.03 | Upgrade
|
| Short-Term Investments | - | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.08 | 0.03 | 0.01 | 0.06 | 0.03 | Upgrade
|
| Cash Growth | -93.94% | 146.80% | 286.02% | -86.70% | 81.49% | -97.85% | Upgrade
|
| Other Receivables | 0.01 | 0 | 0 | 0.01 | 0.01 | 0.06 | Upgrade
|
| Receivables | 0.01 | 0 | 0 | 0.01 | 0.01 | 0.06 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0 | Upgrade
|
| Total Current Assets | 0.01 | 0.08 | 0.04 | 0.01 | 0.07 | 0.1 | Upgrade
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| Other Long-Term Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Assets | 0.03 | 0.1 | 0.06 | 0.04 | 0.1 | 0.13 | Upgrade
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| Accounts Payable | 0.21 | 0.22 | 0.25 | 0.34 | 0.12 | 0.16 | Upgrade
|
| Accrued Expenses | 0.17 | 0.15 | 0.19 | 0.07 | 0.18 | 0.05 | Upgrade
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| Other Current Liabilities | - | 0.07 | 0.4 | 0.38 | 0.1 | - | Upgrade
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| Total Current Liabilities | 0.63 | 0.44 | 0.84 | 0.79 | 0.4 | 0.21 | Upgrade
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| Total Liabilities | 0.63 | 0.44 | 0.84 | 0.79 | 0.4 | 0.21 | Upgrade
|
| Common Stock | 13.61 | 13.56 | 12.69 | 11.94 | 11.94 | 11.84 | Upgrade
|
| Retained Earnings | -14.53 | -14.36 | -14.14 | -14.08 | -13.95 | -16.58 | Upgrade
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| Comprehensive Income & Other | 0.33 | 0.46 | 0.67 | 1.38 | 1.7 | 4.66 | Upgrade
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| Total Common Equity | -0.6 | -0.34 | -0.78 | -0.76 | -0.31 | -0.08 | Upgrade
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| Minority Interest | - | - | - | - | - | -0.01 | Upgrade
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| Shareholders' Equity | -0.6 | -0.34 | -0.78 | -0.76 | -0.31 | -0.09 | Upgrade
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| Total Liabilities & Equity | 0.03 | 0.1 | 0.06 | 0.04 | 0.1 | 0.13 | Upgrade
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| Net Cash (Debt) | -0.25 | 0.08 | 0.03 | 0.01 | 0.06 | 0.03 | Upgrade
|
| Net Cash Growth | - | 146.80% | 286.02% | -86.70% | 81.49% | -97.85% | Upgrade
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| Net Cash Per Share | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 101.26 | 99.51 | 99.51 | 84.31 | 74.39 | 73.14 | Upgrade
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| Total Common Shares Outstanding | 101.26 | 99.51 | 84.31 | 74.39 | 74.39 | 73.14 | Upgrade
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| Working Capital | -0.62 | -0.36 | -0.81 | -0.78 | -0.33 | -0.11 | Upgrade
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| Book Value Per Share | -0.01 | -0.00 | -0.01 | -0.01 | -0.00 | -0.00 | Upgrade
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| Tangible Book Value | -0.6 | -0.34 | -0.78 | -0.76 | -0.31 | -0.08 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.00 | -0.01 | -0.01 | -0.00 | -0.00 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.