Zacapa Resources Ltd (ZACA.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 47 | 4,107 | 898 |
| Receivables | 13 | 22 | 0 |
| Other current assets | 40 | 860 | 20 |
| TOTAL | $195 | $5,893 | $918 |
| Non-Current Assets | |||
| PPE Net | 2,025 | 2,514 | 1,001 |
| Other Non-Current Assets | 14 | 321 | 0 |
| TOTAL | $2,040 | $2,835 | $1,001 |
| Total Assets | $2,235 | $8,728 | $1,918 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 659 | 513 | 40 |
| Accrued Expenses | 155 | N/A | N/A |
| Other current liabilities | N/A | 830 | N/A |
| TOTAL | $815 | $1,343 | $40 |
| Non-Current Liabilities | |||
| TOTAL | $0 | $0 | $0 |
| Total Liabilities | $815 | $1,343 | $40 |
| Shareholders' Equity | |||
| Common Shares | 14,231 | 11,274 | 1,685 |
| Retained earnings | -15,942 | -3,883 | -100 |
| Other shareholders' equity | 3,131 | -7 | 294 |
| TOTAL | $1,420 | $7,384 | $1,879 |
| Total Liabilities And Equity | $2,235 | $8,728 | $1,918 |