CA Stock MarketDetailed Quotes

Zodiac Gold Inc (ZAU)

Watchlist

0.300
+0.010+3.45%

15min DelayMarket Closed Jul 24 16:00 ET

23.04MMarket Cap-10.34P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zodiac Gold Inc (ZAU) Balance Sheet

Quarterly·All

YOY

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Currency: USD

2024/Q3

2023/Q3

2024/Q1

2023/Q1

2022/Q1

Total Assets

-38.80%240.38K

--392.81K

+28517.76%335.77K

-99.61%1.17K

--304.44K

Total Current Assets

-66.94%129.85K

--392.81K

+18247.72%215.27K

-99.21%1.17K

--149.11K

Cash and Cash Equivalents & Short-Term Investments

-93.02%21.80K

--312.19K

+10265185.39%75.89K

-100.00%0.74

--42.84K

-Cash and Cash Equivalents

-93.02%21.80K

--312.19K

+10265185.39%75.89K

-100.00%0.74

--42.84K

Receivables

+34.04%108.06K

--80.61K

+11786.85%139.38K

-98.90%1.17K

--106.27K

-Accounts Receivable

+1508.93%108.06K

--6.72K

+11786.85%139.38K

-98.90%1.17K

--106.27K

-Notes Receivable

----

--73.90K

----

Total Non-Current Assets

--110.53K

--0.00

--120.50K

-100.00%0.00

--155.33K

Net PPE

--110.53K

----

--120.50K

----

--155.33K

-Gross PPE

--110.53K

----

--120.50K

----

--163.91K

-Accumulated Depreciation

----

---8.58K

Total Liabilities

+7429.98%1.60M

--21.25K

+2042.50%1.23M

-92.69%57.24K

--782.45K

Total Current Liabilities

+6439.80%1.39M

--21.25K

+1630.14%990.27K

-91.84%57.24K

--701.79K

Payables

----

--21.25K

----

--14.73K

----

-Accounts Payable

----

--21.25K

----

--14.73K

----

Current Accrued Expenses

----

--0.00

----

--42.51K

----

Short-Term Debt and Capital Lease Obligation

--290.05K

----

--18.80K

----

--10.00K

-Current Debt

--262.05K

----

-Current Capital Lease Obligation

--28.00K

----

--18.80K

----

--10.00K

Other Current Liabilities

--289.95K

----

--553.88K

----

--384.22K

Total Non-Current Liabilities

--210.40K

--0.00

--236.02K

-100.00%0.00

--80.67K

Long Term Debt and Capital Lease Obligation

--44.26K

----

--76.17K

----

--80.67K

-Long Term Capital Lease Obligation

--44.26K

----

--76.17K

----

--80.67K

Other Non-Current Liabilities

--166.14K

----

--159.85K

----

Total Equity

-465.92%-1.36M

--371.56K

-1488.43%-890.52K

+88.27%-56.06K

---478.02K

Stockholders' Equity

-465.92%-1.36M

--371.56K

-1488.43%-890.52K

+88.27%-56.06K

---478.02K

Capital Stock

+1789.67%8.03M

--424.83K

+1059029788.40%7.83M

-100.00%0.74

--7.08M

-Common Stock

+1789.67%8.03M

--424.83K

+1059029788.40%7.83M

-100.00%0.74

--7.08M

Additional Paid-In Capital

--612.93K

----

--341.47K

----

--0.00

Retained Earnings

-10716.95%-10.39M

---96.07K

-17037.67%-9.61M

+99.29%-56.06K

---7.91M

Gains/Losses Not Affecting Retained Earnings

--34.93K

----

--31.93K

----

--5.51K

Other Equity Interests

+734.02%357.00K

--42.80K

--514.54K

----

--348.30K

Deadline

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Mar 31, 2022

Accounting Standard

US_GAAP

	2024/Q3	2023/Q3	2024/Q1	2023/Q1	2022/Q1

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.