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)
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4 | 47 | 76 | 511 | 2,870 |
| Receivables | 7 | 13 | 8 | 52 | 41 |
| Other current assets | 40 | 40 | 40 | 40 | 40 |
| TOTAL | $116 | $195 | $343 | $860 | $3,354 |
| Non-Current Assets | |||||
| PPE Net | 2,020 | 2,025 | 2,846 | 2,667 | 2,582 |
| Other Non-Current Assets | 31 | 14 | 347 | 326 | 316 |
| TOTAL | $2,051 | $2,040 | $3,193 | $2,993 | $2,899 |
| Total Assets | $2,168 | $2,235 | $3,536 | $3,853 | $6,252 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 138 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 743 | 659 | 1,368 | 778 | 1,017 |
| Accrued Expenses | 237 | 155 | 231 | 162 | N/A |
| Other current liabilities | N/A | N/A | 167 | N/A | N/A |
| TOTAL | $1,118 | $815 | $1,766 | $940 | $1,017 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,118 | $815 | $1,766 | $940 | $1,017 |
| Shareholders' Equity | |||||
| Common Shares | 14,438 | 14,231 | 13,281 | 13,298 | 12,172 |
| Retained earnings | -16,596 | -15,942 | -13,975 | -12,209 | -7,881 |
| Other shareholders' equity | 3,208 | 3,131 | 2,464 | 1,824 | 944 |
| TOTAL | $1,050 | $1,420 | $1,770 | $2,913 | $5,235 |
| Total Liabilities And Equity | $2,168 | $2,235 | $3,536 | $3,853 | $6,252 |