ZAU — Zodiac Gold Balance Sheet
0.000.00%
Last trade - 00:00- CA$32.50m
- CA$32.61m
Annual balance sheet for Zodiac Gold, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Short Term Investments | 0.043 | 0.017 | 0.131 | 0.089 |
| Prepaid Expenses | ||||
| Total Current Assets | 0.149 | 0.131 | 0.269 | 0.181 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 0.155 | 0.127 | 0.104 | 0.075 |
| Total Assets | 0.304 | 0.258 | 0.372 | 0.256 |
| Payable / Accrued | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 0.702 | 1.18 | 0.779 | 0.679 |
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Liabilities | 0.782 | 1.26 | 0.826 | 0.706 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | -0.478 | -0.998 | -0.453 | -0.45 |
| Total Liabilities & Shareholders' Equity | 0.304 | 0.258 | 0.372 | 0.256 |
| Total Common Shares Outstanding |