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)
| 12-2021 | 09-2021 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 4,107 | 5,752 |
| Receivables | 22 | 4 |
| Other current assets | 860 | 860 |
| TOTAL | $5,893 | $7,163 |
| Non-Current Assets | ||
| PPE Net | 2,514 | 2,126 |
| Other Non-Current Assets | 321 | 322 |
| TOTAL | $2,835 | $2,448 |
| Total Assets | $8,728 | $9,610 |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 513 | 221 |
| Other current liabilities | 830 | 830 |
| TOTAL | $1,343 | $1,051 |
| Non-Current Liabilities | ||
| TOTAL | $0 | $0 |
| Total Liabilities | $1,343 | $1,051 |
| Shareholders' Equity | ||
| Common Shares | 11,274 | 11,219 |
| Retained earnings | -3,883 | -2,669 |
| Other shareholders' equity | -7 | 10 |
| TOTAL | $7,384 | $8,560 |
| Total Liabilities And Equity | $8,728 | $9,610 |