Zena Mining Corp. (TSXV:ZCC.H)
Canada
· Delayed Price · Currency is CAD 0.230
+0.010 (4.55%)
At close: Mar 6, 2026
Zena Mining Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1.29 | 1.3 | 1.33 | 1.41 | 1.48 | 1.54 | Upgrade
|
| Cash & Short-Term Investments | 1.29 | 1.3 | 1.33 | 1.41 | 1.48 | 1.54 | Upgrade
|
| Cash Growth | -1.27% | -2.73% | -5.23% | -4.74% | -3.89% | -7.53% | Upgrade
|
| Other Receivables | 0.03 | 0.06 | 0.05 | 0.01 | 0 | 0.01 | Upgrade
|
| Receivables | 0.03 | 0.06 | 0.05 | 0.01 | 0 | 0.01 | Upgrade
|
| Prepaid Expenses | 0 | - | - | - | - | 0 | Upgrade
|
| Total Current Assets | 1.32 | 1.36 | 1.39 | 1.42 | 1.48 | 1.55 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Assets | 1.33 | 1.37 | 1.4 | 1.43 | 1.49 | 1.56 | Upgrade
|
| Accounts Payable | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Accrued Expenses | - | - | 0 | 0 | 0 | 0 | Upgrade
|
| Total Current Liabilities | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Total Liabilities | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Common Stock | 3.83 | 3.83 | 3.83 | 3.83 | 3.83 | 3.83 | Upgrade
|
| Additional Paid-In Capital | 1.63 | 1.63 | 1.62 | 1.61 | 1.59 | 1.59 | Upgrade
|
| Retained Earnings | -4.16 | -4.12 | -4.08 | -4.03 | -3.95 | -3.88 | Upgrade
|
| Shareholders' Equity | 1.3 | 1.34 | 1.37 | 1.41 | 1.47 | 1.54 | Upgrade
|
| Total Liabilities & Equity | 1.33 | 1.37 | 1.4 | 1.43 | 1.49 | 1.56 | Upgrade
|
| Net Cash (Debt) | 1.29 | 1.3 | 1.33 | 1.41 | 1.48 | 1.54 | Upgrade
|
| Net Cash Growth | -1.27% | -2.73% | -5.23% | -4.74% | -3.89% | -2.92% | Upgrade
|
| Net Cash Per Share | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 24.79 | 24.79 | 24.79 | 24.79 | 24.79 | 24.79 | Upgrade
|
| Total Common Shares Outstanding | 24.79 | 24.79 | 24.79 | 24.79 | 24.79 | 24.79 | Upgrade
|
| Working Capital | 1.29 | 1.33 | 1.36 | 1.4 | 1.46 | 1.53 | Upgrade
|
| Book Value Per Share | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Tangible Book Value | 1.3 | 1.34 | 1.37 | 1.41 | 1.47 | 1.54 | Upgrade
|
| Tangible Book Value Per Share | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.