US Stock MarketDetailed Quotes

ZANAGA IRON ORE CO LTD (ZNGGF)

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  • 0.1025
  • 0.00000.00%
15min DelayClose Jan 27 11:12 ET
85.32MMarket Cap-14.64P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ZANAGA IRON ORE CO LTD (ZNGGF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
4,225.27%3.94M
-87.76%110K
-87.76%110K
-84.12%91K
190.00%899K
190.00%899K
129.20%573K
-19.90%310K
-19.90%310K
-67.32%250K
-Cash and cash equivalents
4,225.27%3.94M
-87.76%110K
-87.76%110K
-84.12%91K
190.00%899K
190.00%899K
129.20%573K
-19.90%310K
-19.90%310K
-67.32%250K
-Other receivables
8,280.00%419K
-70.24%355K
-70.24%355K
-88.64%5K
955.75%1.19M
955.75%1.19M
-71.97%44K
-51.50%113K
-51.50%113K
-80.05%157K
Total current assets
4,436.46%4.36M
-77.77%465K
-77.77%465K
-84.44%96K
394.56%2.09M
394.56%2.09M
51.60%617K
-31.77%423K
-31.77%423K
-73.78%407K
Non current assets
Net PPE
-0.18%85.82M
-0.11%85.86M
-0.11%85.86M
-0.03%85.97M
-0.06%85.95M
-0.06%85.95M
--86M
--86M
--86M
--0
-Gross PPE
----
0.00%86.05M
0.00%86.05M
----
11,434.32%86.05M
11,434.32%86.05M
----
1,634.88%746K
1,634.88%746K
----
-Accumulated depreciation
----
-94.90%-191K
-94.90%-191K
----
-127.91%-98K
-127.91%-98K
----
0.00%-43K
0.00%-43K
----
Total non current assets
-0.18%85.82M
-0.11%85.86M
-0.11%85.86M
-0.03%85.97M
-0.06%85.95M
-0.06%85.95M
132.00%86M
130.76%86M
130.76%86M
-0.58%37.07M
Total assets
4.77%90.17M
-1.95%86.32M
-1.95%86.32M
-0.64%86.06M
1.87%88.04M
1.87%88.04M
131.13%86.61M
128.10%86.43M
128.10%86.43M
-3.51%37.47M
Liabilities
Current liabilities
Payables
-86.37%62K
62.41%687K
62.41%687K
-2.15%455K
-41.57%423K
-41.57%423K
222.92%465K
373.20%724K
373.20%724K
-21.74%144K
-accounts payable
-86.37%62K
62.41%687K
62.41%687K
-2.15%455K
51.61%423K
51.61%423K
222.92%465K
82.35%279K
82.35%279K
-21.74%144K
-Other payable
----
----
----
----
----
----
----
--445K
--445K
----
Current debt and capital lease obligation
--0
-98.82%20K
-98.82%20K
-36.97%750K
328.28%1.7M
328.28%1.7M
--1.19M
--396K
--396K
----
-Current debt
--0
--0
--0
-36.71%750K
337.66%1.69M
337.66%1.69M
--1.19M
--385K
--385K
----
-Current capital lease obligation
--79K
81.82%20K
81.82%20K
--0
0.00%11K
0.00%11K
--5K
--11K
--11K
----
Current liabilities
-94.85%62K
-66.64%707K
-66.64%707K
-27.19%1.21M
89.20%2.12M
89.20%2.12M
1,049.31%1.66M
632.03%1.12M
632.03%1.12M
-21.74%144K
Non current liabilities
Long term debt and capital lease obligation
-19.39%79K
-31.73%71K
-31.73%71K
-6.67%98K
0.00%104K
0.00%104K
--105K
--104K
--104K
----
-Long term capital lease obligation
-19.39%79K
-31.73%71K
-31.73%71K
-6.67%98K
0.00%104K
0.00%104K
--105K
--104K
--104K
----
Other non current liabilities
---2K
----
----
----
----
----
----
----
----
----
Total non current liabilities
-21.43%77K
-31.73%71K
-31.73%71K
-6.67%98K
0.00%104K
0.00%104K
--105K
--104K
--104K
--0
Total liabilities
-89.33%139K
-65.00%778K
-65.00%778K
-25.97%1.3M
81.62%2.22M
81.62%2.22M
1,122.22%1.76M
700.00%1.22M
700.00%1.22M
-21.74%144K
Shareholders'equity
Share capital
3.17%327.07M
0.64%319.06M
0.64%319.06M
1.06%317.03M
1.06%317.03M
1.06%317.03M
15.75%313.69M
15.78%313.69M
15.78%313.69M
0.13%271.02M
-common stock
3.17%327.07M
0.64%319.06M
0.64%319.06M
1.06%317.03M
1.06%317.03M
1.06%317.03M
15.75%313.69M
15.78%313.69M
15.78%313.69M
0.13%271.02M
Retained earnings
-2.04%-236.93M
-0.99%-233.44M
-0.99%-233.44M
-1.50%-232.2M
-1.19%-231.14M
-1.19%-231.14M
3.49%-228.77M
3.42%-228.42M
3.42%-228.42M
-0.72%-237.04M
Total stockholders'equity
6.22%90.03M
-0.32%85.54M
-0.32%85.54M
-0.11%84.76M
0.72%85.82M
0.72%85.82M
127.31%84.85M
125.78%85.2M
125.78%85.2M
-3.42%37.33M
Total equity
6.22%90.03M
-0.32%85.54M
-0.32%85.54M
-0.11%84.76M
0.72%85.82M
0.72%85.82M
127.31%84.85M
125.78%85.2M
125.78%85.2M
-3.42%37.33M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 4,225.27%3.94M-87.76%110K-87.76%110K-84.12%91K190.00%899K190.00%899K129.20%573K-19.90%310K-19.90%310K-67.32%250K
-Cash and cash equivalents 4,225.27%3.94M-87.76%110K-87.76%110K-84.12%91K190.00%899K190.00%899K129.20%573K-19.90%310K-19.90%310K-67.32%250K
-Other receivables 8,280.00%419K-70.24%355K-70.24%355K-88.64%5K955.75%1.19M955.75%1.19M-71.97%44K-51.50%113K-51.50%113K-80.05%157K
Total current assets 4,436.46%4.36M-77.77%465K-77.77%465K-84.44%96K394.56%2.09M394.56%2.09M51.60%617K-31.77%423K-31.77%423K-73.78%407K
Non current assets
Net PPE -0.18%85.82M-0.11%85.86M-0.11%85.86M-0.03%85.97M-0.06%85.95M-0.06%85.95M--86M--86M--86M--0
-Gross PPE ----0.00%86.05M0.00%86.05M----11,434.32%86.05M11,434.32%86.05M----1,634.88%746K1,634.88%746K----
-Accumulated depreciation -----94.90%-191K-94.90%-191K-----127.91%-98K-127.91%-98K----0.00%-43K0.00%-43K----
Total non current assets -0.18%85.82M-0.11%85.86M-0.11%85.86M-0.03%85.97M-0.06%85.95M-0.06%85.95M132.00%86M130.76%86M130.76%86M-0.58%37.07M
Total assets 4.77%90.17M-1.95%86.32M-1.95%86.32M-0.64%86.06M1.87%88.04M1.87%88.04M131.13%86.61M128.10%86.43M128.10%86.43M-3.51%37.47M
Liabilities
Current liabilities
Payables -86.37%62K62.41%687K62.41%687K-2.15%455K-41.57%423K-41.57%423K222.92%465K373.20%724K373.20%724K-21.74%144K
-accounts payable -86.37%62K62.41%687K62.41%687K-2.15%455K51.61%423K51.61%423K222.92%465K82.35%279K82.35%279K-21.74%144K
-Other payable ------------------------------445K--445K----
Current debt and capital lease obligation --0-98.82%20K-98.82%20K-36.97%750K328.28%1.7M328.28%1.7M--1.19M--396K--396K----
-Current debt --0--0--0-36.71%750K337.66%1.69M337.66%1.69M--1.19M--385K--385K----
-Current capital lease obligation --79K81.82%20K81.82%20K--00.00%11K0.00%11K--5K--11K--11K----
Current liabilities -94.85%62K-66.64%707K-66.64%707K-27.19%1.21M89.20%2.12M89.20%2.12M1,049.31%1.66M632.03%1.12M632.03%1.12M-21.74%144K
Non current liabilities
Long term debt and capital lease obligation -19.39%79K-31.73%71K-31.73%71K-6.67%98K0.00%104K0.00%104K--105K--104K--104K----
-Long term capital lease obligation -19.39%79K-31.73%71K-31.73%71K-6.67%98K0.00%104K0.00%104K--105K--104K--104K----
Other non current liabilities ---2K------------------------------------
Total non current liabilities -21.43%77K-31.73%71K-31.73%71K-6.67%98K0.00%104K0.00%104K--105K--104K--104K--0
Total liabilities -89.33%139K-65.00%778K-65.00%778K-25.97%1.3M81.62%2.22M81.62%2.22M1,122.22%1.76M700.00%1.22M700.00%1.22M-21.74%144K
Shareholders'equity
Share capital 3.17%327.07M0.64%319.06M0.64%319.06M1.06%317.03M1.06%317.03M1.06%317.03M15.75%313.69M15.78%313.69M15.78%313.69M0.13%271.02M
-common stock 3.17%327.07M0.64%319.06M0.64%319.06M1.06%317.03M1.06%317.03M1.06%317.03M15.75%313.69M15.78%313.69M15.78%313.69M0.13%271.02M
Retained earnings -2.04%-236.93M-0.99%-233.44M-0.99%-233.44M-1.50%-232.2M-1.19%-231.14M-1.19%-231.14M3.49%-228.77M3.42%-228.42M3.42%-228.42M-0.72%-237.04M
Total stockholders'equity 6.22%90.03M-0.32%85.54M-0.32%85.54M-0.11%84.76M0.72%85.82M0.72%85.82M127.31%84.85M125.78%85.2M125.78%85.2M-3.42%37.33M
Total equity 6.22%90.03M-0.32%85.54M-0.32%85.54M-0.11%84.76M0.72%85.82M0.72%85.82M127.31%84.85M125.78%85.2M125.78%85.2M-3.42%37.33M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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