Also trades as: ZAC.V (TSXV) · $vol 0M
ZCTSF OTC
Zacatecas Silver Corp.
1W: -8.7%
1M: -14.3%
3M: -24.2%
YTD: -63.9%
1Y: -57.4%
3Y: -67.2%
5Y: -93.3%
$0.04
-0.00 (-1.10%)
Weekly Expected Move ±9.8%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$47M
-0.6% ▼
4Y CAGR: +40.6%
Total Liabilities
$11M
+11.1% ▲
4Y CAGR: +0.9%
Shareholders Equity
$36M
-3.7% ▼
4Y CAGR: +119.6%
Cash & Investments
$7K
-48.2% ▼
4Y CAGR: -69.7%
Total Debt
$0
+0.0% ▲
Net Debt
-$7K
+48.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $797K | $3M | $1M | $13K | $7K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $797K | $3M | $1M | $13K | $7K |
| Net Receivables | $174K | $302K | $70K | $68K | $33K |
| Inventory | $9M | $0 | $0 | $0 | $0 |
| Other Current Assets | -$155K | -$275K | $0 | -$52K | $0 |
| Total Current Assets | $9M | $3M | $1M | $81K | $40K |
| Property, Plant & Equip. | $3M | $3M | $47M | $47M | $47M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $3M | $3M | $47M | $47M | $47M |
| Total Assets | $12M | $6M | $49M | $48M | $47M |
| — Liabilities — | |||||
| Accounts Payable | $83K | $296K | $821K | $990K | $1M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $10M | $0 | $22M | $8M | $10M |
| Total Current Liabilities | $11M | $341K | $23M | $10M | $11M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $11M | $341K | $23M | $10M | $11M |
| — Equity — | |||||
| Common Stock | $3M | $12M | $43M | $46M | $48M |
| Retained Earnings | -$1M | -$8M | -$20M | -$12M | -$15M |
| Accumulated OCI | $728 | -$27K | $102K | $578K | $347K |
| Total Stockholders Equity | $2M | $5M | $26M | $38M | $36M |
| Total Liabilities & Equity | $12M | $6M | $49M | $48M | $47M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$797K | -$3M | -$1M | -$13K | -$7K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |