Zacatecas Silver Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Zacatecas Silver Corp.'s balance sheet done over the years? Its assets were worth $47,507,216 last year, which is less than in the previous period. 21% of Zacatecas Silver Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $9,800,757, which means an decrease by -57% compared compared to last year.
Debt to Assets
| 2020 | 12083187 | 10.52M | 87.08% |
|---|---|---|---|
| 2021 | 5656717 | 340.58K | 6.02% |
| 2022 | 48523555 | 22.61M | 46.61% |
| 2023 | 47507216 | 9.80M | 20.63% |
ZAC.V Balance Sheet (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 12.96K | 1.11M | 2.58M | 796.56K |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 16.18K | 70.46K | 27.57K | 19.04K |
Inventory | 0 | 0 | 0 | 8.50M |
Other current assets | 51.66K | 57.66K | 274.54K | 173.91K |
Total current assets | 80.82K | 1.24M | 2.88M | 9.49M |
Non-current assets: | ||||
Property, Plant and Equipment | 47.42M | 47.28M | 2.77M | 2.58M |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 |
Total non-current assets | 47.42M | 47.28M | 2.77M | 2.58M |
Total assets | 47.50M | 48.52M | 5.65M | 12.08M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 |
Total current liabilities | 9.80M | 22.61M | 340.58K | 10.52M |
| Non-current liabilities: | ||||
Long term debt | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 |
Total liabilities | 9.80M | 22.61M | 340.58K | 10.52M |