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Zacatecas Silver Corp (ZAC)

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  • 0.075
  • 0.0000.00%
15min DelayMarket Closed May 14 16:00 ET
15.91MMarket Cap-2.50P/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
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
36,007.23%2.43M
36,007.23%2.43M
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
-Cash and cash equivalents
36,007.23%2.43M
36,007.23%2.43M
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
Receivables
298.45%131.43K
298.45%131.43K
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
-Taxes receivable
184.24%20K
184.24%20K
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
-Other receivables
329.41%111.44K
329.41%111.44K
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
Prepaid assets
----
----
----
----
--16.59K
----
----
-49.94%29.82K
-65.12%58K
----
Total current assets
6,341.20%2.56M
6,341.20%2.56M
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
Non current assets
Net PPE
0.28%47.31M
0.28%47.31M
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
-Gross PPE
0.35%47.51M
0.35%47.51M
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
-Accumulated depreciation
-20.36%-200.58K
-20.36%-200.58K
-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
Total non current assets
0.28%47.31M
0.28%47.31M
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
Total assets
5.62%49.87M
5.62%49.87M
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
Liabilities
Current liabilities
Other current liabilities
11.71%10.7M
11.71%10.7M
--9.48M
--9.11M
12.24%9.58M
14.74%9.58M
14.74%9.58M
----
----
-60.03%8.53M
Current liabilities
5.80%11.52M
5.80%11.52M
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
Non current liabilities
Other non current liabilities
----
----
----
----
----
----
----
--8.55M
--8.64M
----
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--8.55M
--8.64M
--0
Total liabilities
5.80%11.52M
5.80%11.52M
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
Shareholders'equity
Share capital
10.10%52.76M
10.10%52.76M
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
-common stock
10.10%52.76M
10.10%52.76M
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
Additional paid-in capital
35.85%4.43M
35.85%4.43M
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
Retained earnings
-27.41%-19.37M
-27.41%-19.37M
-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
Gains losses not affecting retained earnings
50.86%523.51K
50.86%523.51K
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
Other equity interest
----
----
---432.34K
----
----
----
----
----
----
----
Total stockholders'equity
5.56%38.35M
5.56%38.35M
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
Total equity
5.56%38.35M
5.56%38.35M
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
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
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 36,007.23%2.43M36,007.23%2.43M15,666.86%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
-Cash and cash equivalents 36,007.23%2.43M36,007.23%2.43M15,666.86%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
Receivables 298.45%131.43K298.45%131.43K94.02%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
-Taxes receivable 184.24%20K184.24%20K59.49%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
-Other receivables 329.41%111.44K329.41%111.44K107.79%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
Prepaid assets ------------------16.59K---------49.94%29.82K-65.12%58K----
Total current assets 6,341.20%2.56M6,341.20%2.56M4,414.84%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
Non current assets
Net PPE 0.28%47.31M0.28%47.31M0.33%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%47.49M
-Gross PPE 0.35%47.51M0.35%47.51M0.37%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%47.65M
-Accumulated depreciation -20.36%-200.58K-20.36%-200.58K-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
Total non current assets 0.28%47.31M0.28%47.31M0.33%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%47.49M
Total assets 5.62%49.87M5.62%49.87M6.11%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
Liabilities
Current liabilities
Other current liabilities 11.71%10.7M11.71%10.7M--9.48M--9.11M12.24%9.58M14.74%9.58M14.74%9.58M---------60.03%8.53M
Current liabilities 5.80%11.52M5.80%11.52M1,006.16%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
Non current liabilities
Other non current liabilities ------------------------------8.55M--8.64M----
Total non current liabilities --0--0--0--0--0--0--0--8.55M--8.64M--0
Total liabilities 5.80%11.52M5.80%11.52M8.14%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
Shareholders'equity
Share capital 10.10%52.76M10.10%52.76M10.08%52.75M2.84%49.28M2.86%49.29M5.18%47.92M5.18%47.92M4.33%47.92M4.33%47.92M12.73%47.92M
-common stock 10.10%52.76M10.10%52.76M10.08%52.75M2.84%49.28M2.86%49.29M5.18%47.92M5.18%47.92M4.33%47.92M4.33%47.92M12.73%47.92M
Additional paid-in capital 35.85%4.43M35.85%4.43M19.99%3.92M12.52%3.67M8.15%3.53M1.67%3.26M1.67%3.26M13.95%3.26M13.95%3.26M15.24%3.26M
Retained earnings -27.41%-19.37M-27.41%-19.37M-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%-12.55M
Gains losses not affecting retained earnings 50.86%523.51K50.86%523.51K36.58%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%566.42K
Other equity interest -----------432.34K----------------------------
Total stockholders'equity 5.56%38.35M5.56%38.35M5.60%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%39.19M
Total equity 5.56%38.35M5.56%38.35M5.60%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%39.19M
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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