CA Stock MarketDetailed Quotes

Zacatecas Silver Corp (ZAC)

Watchlist
  • 0.130
  • -0.005-3.70%
15min DelayMarket Closed Jan 22 16:00 ET
27.14MMarket Cap-6.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zacatecas Silver Corp (ZAC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
15,666.86%2.76M
318.61%270.88K
-37.59%476.89K
-48.19%6.72K
-48.19%6.72K
-79.93%17.51K
-90.56%64.71K
976.29%764.12K
-98.83%12.97K
-98.83%12.97K
-Cash and cash equivalents
15,666.86%2.76M
318.61%270.88K
-37.59%476.89K
-48.19%6.72K
-48.19%6.72K
-79.93%17.51K
-90.56%64.71K
976.29%764.12K
-98.83%12.97K
-98.83%12.97K
Receivables
94.02%28.04K
55.24%42.31K
-29.67%22.95K
-51.39%32.99K
-51.39%32.99K
-80.08%14.45K
-74.04%27.25K
-73.58%32.63K
-47.05%67.85K
-47.05%67.85K
-Taxes receivable
59.49%6.57K
0.77%16.72K
145.11%12.35K
32.44%7.04K
32.44%7.04K
-85.60%4.12K
-62.44%16.6K
-65.86%5.04K
-75.58%5.31K
-75.58%5.31K
-Other receivables
107.79%21.47K
140.04%25.59K
-61.58%10.6K
-58.50%25.95K
-58.50%25.95K
-76.48%10.33K
-82.47%10.66K
-74.63%27.59K
-41.22%62.54K
-41.22%62.54K
Prepaid assets
----
----
--16.59K
----
----
-49.94%29.82K
-65.12%58K
----
----
----
Total current assets
4,414.84%2.79M
108.85%313.19K
-35.18%516.43K
-50.87%39.71K
-50.87%39.71K
-71.84%61.78K
-84.33%149.96K
309.60%796.75K
-93.48%80.82K
-93.48%80.82K
Non current assets
Net PPE
0.33%47.33M
-0.16%47.25M
-0.62%47.2M
-0.52%47.18M
-0.52%47.18M
-0.56%47.17M
-0.25%47.33M
0.20%47.49M
0.30%47.43M
0.30%47.43M
-Gross PPE
0.37%47.51M
-0.12%47.42M
-0.57%47.37M
-0.45%47.35M
-0.45%47.35M
-0.48%47.33M
-0.15%47.48M
0.31%47.65M
0.42%47.56M
0.42%47.56M
-Accumulated depreciation
-12.48%-180.36K
-12.87%-175.74K
-13.74%-172.84K
-22.91%-166.65K
-22.91%-166.65K
-26.48%-160.34K
-44.06%-155.71K
-59.22%-151.95K
-72.16%-135.58K
-72.16%-135.58K
Total non current assets
0.33%47.33M
-0.16%47.25M
-0.62%47.2M
-0.52%47.18M
-0.52%47.18M
-0.56%47.17M
-0.25%47.33M
0.20%47.49M
0.30%47.43M
0.30%47.43M
Total assets
6.11%50.12M
0.18%47.56M
-1.19%47.72M
-0.60%47.22M
-0.60%47.22M
-0.89%47.23M
-1.91%47.48M
1.46%48.29M
-2.09%47.51M
-2.09%47.51M
Liabilities
Current liabilities
Other current liabilities
--9.48M
--9.11M
12.24%9.58M
14.74%9.58M
14.74%9.58M
----
----
-60.03%8.53M
-61.34%8.35M
-61.34%8.35M
Current liabilities
1,006.16%10.24M
1,909.73%10.22M
15.88%10.54M
11.13%10.89M
11.13%10.89M
-94.90%926.1K
-97.14%508.59K
-60.97%9.1M
-56.67%9.8M
-56.67%9.8M
Non current liabilities
Other non current liabilities
----
----
----
----
----
--8.55M
--8.64M
----
----
----
Total non current liabilities
--0
--0
--0
--0
--0
--8.55M
--8.64M
--0
--0
--0
Total liabilities
8.14%10.24M
11.78%10.22M
15.88%10.54M
11.13%10.89M
11.13%10.89M
-47.86%9.47M
-48.60%9.14M
-60.97%9.1M
-56.67%9.8M
-56.67%9.8M
Shareholders'equity
Share capital
10.08%52.75M
2.84%49.28M
2.86%49.29M
5.18%47.92M
5.18%47.92M
4.33%47.92M
4.33%47.92M
12.73%47.92M
7.18%45.56M
7.18%45.56M
-common stock
10.08%52.75M
2.84%49.28M
2.86%49.29M
5.18%47.92M
5.18%47.92M
4.33%47.92M
4.33%47.92M
12.73%47.92M
7.18%45.56M
7.18%45.56M
Additional paid-in capital
19.99%3.92M
12.52%3.67M
8.15%3.53M
1.67%3.26M
1.67%3.26M
13.95%3.26M
13.95%3.26M
15.24%3.26M
13.35%3.21M
13.35%3.21M
Retained earnings
-22.30%-16.88M
-18.17%-16.05M
-27.57%-16.02M
-30.58%-15.2M
-30.58%-15.2M
30.24%-13.81M
27.45%-13.58M
41.37%-12.55M
40.41%-11.64M
40.41%-11.64M
Gains losses not affecting retained earnings
36.58%525.01K
-40.20%436.98K
-34.51%370.92K
-40.00%347.03K
-40.00%347.03K
-20.83%384.39K
35.32%730.68K
57.33%566.42K
466.79%578.41K
466.79%578.41K
Other equity interest
---432.34K
----
----
----
----
----
----
----
----
----
Total stockholders'equity
5.60%39.87M
-2.59%37.34M
-5.15%37.17M
-3.66%36.33M
-3.66%36.33M
28.06%37.76M
25.21%38.33M
61.38%39.19M
45.55%37.71M
45.55%37.71M
Total equity
5.60%39.87M
-2.59%37.34M
-5.15%37.17M
-3.66%36.33M
-3.66%36.33M
28.06%37.76M
25.21%38.33M
61.38%39.19M
45.55%37.71M
45.55%37.71M
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, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 15,666.86%2.76M318.61%270.88K-37.59%476.89K-48.19%6.72K-48.19%6.72K-79.93%17.51K-90.56%64.71K976.29%764.12K-98.83%12.97K-98.83%12.97K
-Cash and cash equivalents 15,666.86%2.76M318.61%270.88K-37.59%476.89K-48.19%6.72K-48.19%6.72K-79.93%17.51K-90.56%64.71K976.29%764.12K-98.83%12.97K-98.83%12.97K
Receivables 94.02%28.04K55.24%42.31K-29.67%22.95K-51.39%32.99K-51.39%32.99K-80.08%14.45K-74.04%27.25K-73.58%32.63K-47.05%67.85K-47.05%67.85K
-Taxes receivable 59.49%6.57K0.77%16.72K145.11%12.35K32.44%7.04K32.44%7.04K-85.60%4.12K-62.44%16.6K-65.86%5.04K-75.58%5.31K-75.58%5.31K
-Other receivables 107.79%21.47K140.04%25.59K-61.58%10.6K-58.50%25.95K-58.50%25.95K-76.48%10.33K-82.47%10.66K-74.63%27.59K-41.22%62.54K-41.22%62.54K
Prepaid assets ----------16.59K---------49.94%29.82K-65.12%58K------------
Total current assets 4,414.84%2.79M108.85%313.19K-35.18%516.43K-50.87%39.71K-50.87%39.71K-71.84%61.78K-84.33%149.96K309.60%796.75K-93.48%80.82K-93.48%80.82K
Non current assets
Net PPE 0.33%47.33M-0.16%47.25M-0.62%47.2M-0.52%47.18M-0.52%47.18M-0.56%47.17M-0.25%47.33M0.20%47.49M0.30%47.43M0.30%47.43M
-Gross PPE 0.37%47.51M-0.12%47.42M-0.57%47.37M-0.45%47.35M-0.45%47.35M-0.48%47.33M-0.15%47.48M0.31%47.65M0.42%47.56M0.42%47.56M
-Accumulated depreciation -12.48%-180.36K-12.87%-175.74K-13.74%-172.84K-22.91%-166.65K-22.91%-166.65K-26.48%-160.34K-44.06%-155.71K-59.22%-151.95K-72.16%-135.58K-72.16%-135.58K
Total non current assets 0.33%47.33M-0.16%47.25M-0.62%47.2M-0.52%47.18M-0.52%47.18M-0.56%47.17M-0.25%47.33M0.20%47.49M0.30%47.43M0.30%47.43M
Total assets 6.11%50.12M0.18%47.56M-1.19%47.72M-0.60%47.22M-0.60%47.22M-0.89%47.23M-1.91%47.48M1.46%48.29M-2.09%47.51M-2.09%47.51M
Liabilities
Current liabilities
Other current liabilities --9.48M--9.11M12.24%9.58M14.74%9.58M14.74%9.58M---------60.03%8.53M-61.34%8.35M-61.34%8.35M
Current liabilities 1,006.16%10.24M1,909.73%10.22M15.88%10.54M11.13%10.89M11.13%10.89M-94.90%926.1K-97.14%508.59K-60.97%9.1M-56.67%9.8M-56.67%9.8M
Non current liabilities
Other non current liabilities ----------------------8.55M--8.64M------------
Total non current liabilities --0--0--0--0--0--8.55M--8.64M--0--0--0
Total liabilities 8.14%10.24M11.78%10.22M15.88%10.54M11.13%10.89M11.13%10.89M-47.86%9.47M-48.60%9.14M-60.97%9.1M-56.67%9.8M-56.67%9.8M
Shareholders'equity
Share capital 10.08%52.75M2.84%49.28M2.86%49.29M5.18%47.92M5.18%47.92M4.33%47.92M4.33%47.92M12.73%47.92M7.18%45.56M7.18%45.56M
-common stock 10.08%52.75M2.84%49.28M2.86%49.29M5.18%47.92M5.18%47.92M4.33%47.92M4.33%47.92M12.73%47.92M7.18%45.56M7.18%45.56M
Additional paid-in capital 19.99%3.92M12.52%3.67M8.15%3.53M1.67%3.26M1.67%3.26M13.95%3.26M13.95%3.26M15.24%3.26M13.35%3.21M13.35%3.21M
Retained earnings -22.30%-16.88M-18.17%-16.05M-27.57%-16.02M-30.58%-15.2M-30.58%-15.2M30.24%-13.81M27.45%-13.58M41.37%-12.55M40.41%-11.64M40.41%-11.64M
Gains losses not affecting retained earnings 36.58%525.01K-40.20%436.98K-34.51%370.92K-40.00%347.03K-40.00%347.03K-20.83%384.39K35.32%730.68K57.33%566.42K466.79%578.41K466.79%578.41K
Other equity interest ---432.34K------------------------------------
Total stockholders'equity 5.60%39.87M-2.59%37.34M-5.15%37.17M-3.66%36.33M-3.66%36.33M28.06%37.76M25.21%38.33M61.38%39.19M45.55%37.71M45.55%37.71M
Total equity 5.60%39.87M-2.59%37.34M-5.15%37.17M-3.66%36.33M-3.66%36.33M28.06%37.76M25.21%38.33M61.38%39.19M45.55%37.71M45.55%37.71M
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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