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Nevada Zinc Corp (NZN.H)

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  • 0.000
  • 0.0000.00%
15min DelayMarket Closed May 5 09:30 ET
0Market Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nevada Zinc Corp (NZN.H) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-93.93%8.18K
-99.76%685
-90.30%47.86K
146.80%78.8K
146.80%78.8K
131.64%134.88K
5.29%283.52K
-12.23%493.51K
286.02%31.93K
286.02%31.93K
-Cash and cash equivalents
-93.93%8.18K
-99.76%685
-90.37%47.53K
148.44%78.67K
148.44%78.67K
132.88%134.71K
5.39%283.39K
-12.19%493.32K
295.75%31.66K
295.75%31.66K
-Short term investments
--0
--0
75.00%336
-50.00%132
-50.00%132
-56.25%168
-65.63%132
-57.33%192
-2.22%264
-2.22%264
Receivables
-37.08%5.04K
-66.31%2.45K
-82.94%1.9K
-29.55%3.47K
-29.55%3.47K
-3.15%8.02K
-5.58%7.28K
-15.18%11.14K
-10.43%4.93K
-10.43%4.93K
-Taxes receivable
-37.08%5.04K
-66.31%2.45K
-82.94%1.9K
-29.55%3.47K
-29.55%3.47K
-3.15%8.02K
-5.58%7.28K
-15.18%11.14K
-10.43%4.93K
-10.43%4.93K
Total current assets
-90.74%13.23K
-98.92%3.14K
-90.14%49.76K
123.20%82.27K
123.20%82.27K
67.14%142.9K
-1.75%290.8K
-15.10%504.65K
167.56%36.86K
167.56%36.86K
Non current assets
Other non current assets
0.00%21.37K
0.00%21.37K
0.00%21.37K
0.00%21.37K
0.00%21.37K
0.00%21.37K
0.00%21.37K
0.00%21.37K
0.00%21.37K
0.00%21.37K
Total non current assets
0.00%21.37K
0.00%21.37K
0.00%21.37K
0.00%21.37K
0.00%21.37K
0.00%21.37K
0.00%21.37K
0.00%21.37K
0.00%21.37K
0.00%21.37K
Total assets
-78.94%34.6K
-92.15%24.51K
-86.48%71.13K
77.98%103.64K
77.98%103.64K
53.71%164.27K
-1.63%312.17K
-14.58%526.02K
65.67%58.23K
65.67%58.23K
Liabilities
Current liabilities
Payables
47.28%463.9K
203.64%680.21K
25.48%287.95K
-55.73%288.75K
-55.73%288.75K
-43.70%314.99K
-60.44%224.02K
-58.73%229.47K
-10.03%652.29K
-10.03%652.29K
-accounts payable
-16.69%208.08K
168.70%426.66K
35.60%222.72K
-12.28%223.53K
-12.28%223.53K
54.16%249.76K
-5.96%158.79K
3.61%164.24K
-25.60%254.83K
-25.60%254.83K
-Due to related parties current
292.21%255.83K
288.72%253.55K
0.00%65.23K
-83.59%65.23K
-83.59%65.23K
-83.59%65.23K
-83.59%65.23K
-83.59%65.23K
3.92%397.46K
3.92%397.46K
Current accrued expenses
-13.01%166.82K
-37.18%156.2K
162.31%401.02K
-20.77%150.9K
-20.77%150.9K
32.39%191.77K
71.65%248.63K
13.96%152.88K
173.98%190.46K
173.98%190.46K
Current liabilities
24.46%630.72K
76.96%836.4K
80.19%688.97K
-47.83%439.65K
-47.83%439.65K
-28.05%506.76K
-33.54%472.65K
-44.60%382.35K
6.07%842.75K
6.07%842.75K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--1
--0
--0
--0
--0
Total liabilities
24.46%630.72K
76.96%836.4K
80.19%688.97K
-47.83%439.65K
-47.83%439.65K
-28.05%506.76K
-33.54%472.65K
-44.60%382.35K
6.07%842.75K
6.07%842.75K
Shareholders'equity
Share capital
-0.39%13.61M
-0.76%13.56M
-0.76%13.56M
6.82%13.56M
6.82%13.56M
7.64%13.66M
7.64%13.66M
7.64%13.66M
6.28%12.69M
6.28%12.69M
-common stock
-0.39%13.61M
-0.76%13.56M
-0.76%13.56M
6.82%13.56M
6.82%13.56M
7.64%13.66M
7.64%13.66M
7.64%13.66M
6.28%12.69M
6.28%12.69M
Retained earnings
0.20%-14.53M
-4.37%-14.84M
-3.76%-14.64M
-1.52%-14.36M
-1.52%-14.36M
-4.34%-14.56M
-1.04%-14.21M
1.45%-14.11M
-0.47%-14.14M
-0.47%-14.14M
Other equity interest
-41.23%327.7K
18.85%464.95K
-21.51%464.95K
-30.32%464.95K
-30.32%464.95K
-16.44%557.58K
-60.13%391.23K
-61.84%592.41K
-51.54%667.25K
-51.54%667.25K
Total stockholders'equity
-74.06%-596.13K
-405.92%-811.89K
-530.04%-617.84K
57.17%-336.01K
57.17%-336.01K
42.68%-342.49K
59.25%-160.48K
293.20%143.67K
-3.31%-784.52K
-3.31%-784.52K
Total equity
-74.06%-596.13K
-405.92%-811.89K
-530.04%-617.84K
57.17%-336.01K
57.17%-336.01K
42.68%-342.49K
59.25%-160.48K
293.20%143.67K
-3.31%-784.52K
-3.31%-784.52K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -93.93%8.18K-99.76%685-90.30%47.86K146.80%78.8K146.80%78.8K131.64%134.88K5.29%283.52K-12.23%493.51K286.02%31.93K286.02%31.93K
-Cash and cash equivalents -93.93%8.18K-99.76%685-90.37%47.53K148.44%78.67K148.44%78.67K132.88%134.71K5.39%283.39K-12.19%493.32K295.75%31.66K295.75%31.66K
-Short term investments --0--075.00%336-50.00%132-50.00%132-56.25%168-65.63%132-57.33%192-2.22%264-2.22%264
Receivables -37.08%5.04K-66.31%2.45K-82.94%1.9K-29.55%3.47K-29.55%3.47K-3.15%8.02K-5.58%7.28K-15.18%11.14K-10.43%4.93K-10.43%4.93K
-Taxes receivable -37.08%5.04K-66.31%2.45K-82.94%1.9K-29.55%3.47K-29.55%3.47K-3.15%8.02K-5.58%7.28K-15.18%11.14K-10.43%4.93K-10.43%4.93K
Total current assets -90.74%13.23K-98.92%3.14K-90.14%49.76K123.20%82.27K123.20%82.27K67.14%142.9K-1.75%290.8K-15.10%504.65K167.56%36.86K167.56%36.86K
Non current assets
Other non current assets 0.00%21.37K0.00%21.37K0.00%21.37K0.00%21.37K0.00%21.37K0.00%21.37K0.00%21.37K0.00%21.37K0.00%21.37K0.00%21.37K
Total non current assets 0.00%21.37K0.00%21.37K0.00%21.37K0.00%21.37K0.00%21.37K0.00%21.37K0.00%21.37K0.00%21.37K0.00%21.37K0.00%21.37K
Total assets -78.94%34.6K-92.15%24.51K-86.48%71.13K77.98%103.64K77.98%103.64K53.71%164.27K-1.63%312.17K-14.58%526.02K65.67%58.23K65.67%58.23K
Liabilities
Current liabilities
Payables 47.28%463.9K203.64%680.21K25.48%287.95K-55.73%288.75K-55.73%288.75K-43.70%314.99K-60.44%224.02K-58.73%229.47K-10.03%652.29K-10.03%652.29K
-accounts payable -16.69%208.08K168.70%426.66K35.60%222.72K-12.28%223.53K-12.28%223.53K54.16%249.76K-5.96%158.79K3.61%164.24K-25.60%254.83K-25.60%254.83K
-Due to related parties current 292.21%255.83K288.72%253.55K0.00%65.23K-83.59%65.23K-83.59%65.23K-83.59%65.23K-83.59%65.23K-83.59%65.23K3.92%397.46K3.92%397.46K
Current accrued expenses -13.01%166.82K-37.18%156.2K162.31%401.02K-20.77%150.9K-20.77%150.9K32.39%191.77K71.65%248.63K13.96%152.88K173.98%190.46K173.98%190.46K
Current liabilities 24.46%630.72K76.96%836.4K80.19%688.97K-47.83%439.65K-47.83%439.65K-28.05%506.76K-33.54%472.65K-44.60%382.35K6.07%842.75K6.07%842.75K
Non current liabilities
Total non current liabilities --0--0--0--0--0--1--0--0--0--0
Total liabilities 24.46%630.72K76.96%836.4K80.19%688.97K-47.83%439.65K-47.83%439.65K-28.05%506.76K-33.54%472.65K-44.60%382.35K6.07%842.75K6.07%842.75K
Shareholders'equity
Share capital -0.39%13.61M-0.76%13.56M-0.76%13.56M6.82%13.56M6.82%13.56M7.64%13.66M7.64%13.66M7.64%13.66M6.28%12.69M6.28%12.69M
-common stock -0.39%13.61M-0.76%13.56M-0.76%13.56M6.82%13.56M6.82%13.56M7.64%13.66M7.64%13.66M7.64%13.66M6.28%12.69M6.28%12.69M
Retained earnings 0.20%-14.53M-4.37%-14.84M-3.76%-14.64M-1.52%-14.36M-1.52%-14.36M-4.34%-14.56M-1.04%-14.21M1.45%-14.11M-0.47%-14.14M-0.47%-14.14M
Other equity interest -41.23%327.7K18.85%464.95K-21.51%464.95K-30.32%464.95K-30.32%464.95K-16.44%557.58K-60.13%391.23K-61.84%592.41K-51.54%667.25K-51.54%667.25K
Total stockholders'equity -74.06%-596.13K-405.92%-811.89K-530.04%-617.84K57.17%-336.01K57.17%-336.01K42.68%-342.49K59.25%-160.48K293.20%143.67K-3.31%-784.52K-3.31%-784.52K
Total equity -74.06%-596.13K-405.92%-811.89K-530.04%-617.84K57.17%-336.01K57.17%-336.01K42.68%-342.49K59.25%-160.48K293.20%143.67K-3.31%-784.52K-3.31%-784.52K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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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