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Zacatecas Silver (ZAC) Financial Statements
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Zacatecas Silver Financial Overview
Zacatecas Silver's market cap is currently C$13.49M. The company's EPS TTM is C$-0.04; its P/E ratio is -1.28; Zacatecas Silver has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -27.96K | C$ -34.98K | C$ -60.44K | C$ -58.30K | C$ -18.81K |
| Operating Income | C$ -3.02M | C$ -2.36M | C$ -4.05M | C$ -12.84M | C$ -6.92M |
| EBITDA | C$ -2.99M | C$ -3.52M | C$ 7.95M | C$ -12.73M | C$ -6.89M |
| Net Income | C$ -4.17M | C$ -3.56M | C$ 7.89M | C$ -11.49M | C$ -6.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 2.43M | C$ 6.72K | C$ 12.97K | C$ 1.11M | C$ 2.58M |
| Total Assets | C$ 49.87M | C$ 47.22M | C$ 47.51M | C$ 48.52M | C$ 5.66M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -2.43M | C$ -6.72K | C$ -12.97K | C$ -1.11M | C$ -2.58M |
| Total Liabilities | C$ 11.52M | C$ 10.89M | C$ 9.80M | C$ 22.62M | C$ 340.59K |
| Stockholders' Equity | C$ 38.35M | C$ 36.33M | C$ 37.71M | C$ 25.91M | C$ 5.32M |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.62M | C$ -2.41M | C$ -4.80M | C$ -19.53M | C$ -6.95M |
| Operating Cash Flow | C$ -2.62M | C$ -2.41M | C$ -4.80M | C$ -12.09M | C$ -4.96M |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -7.22M | C$ -2.19M |
| Financing Cash Flow | C$ 5.04M | C$ 2.41M | C$ 3.43M | C$ 17.89M | C$ 363.65K |
Currency in CAD
