Zaza Energy Corp (ZAZA)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,049 | 38,155 | 8,712 | 10,626 | 16,186 |
| Receivables | 2,603 | 3,454 | 3,371 | 2,734 | 2,037 |
| Other current assets | 3,028 | 2,211 | 3,593 | 35,583 | 31,322 |
| TOTAL | $61,680 | $43,820 | $15,676 | $48,943 | $49,545 |
| Non-Current Assets | |||||
| PPE Net | 62,875 | 69,285 | 74,621 | 73,157 | 89,148 |
| Investments And Advances | 200 | 200 | 200 | 200 | 200 |
| Intangibles | 3,384 | 3,717 | 3,973 | 4,038 | 3,898 |
| Other Non-Current Assets | 3,033 | 3,316 | 2,685 | 3,007 | 4,220 |
| TOTAL | $69,492 | $76,518 | $81,479 | $80,402 | $97,466 |
| Total Assets | $131,172 | $120,338 | $97,155 | $129,345 | $147,011 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32,385 | 32,385 | 32,385 | N/A | N/A |
| Accounts payable and accrued liabilities | 10,702 | 8,014 | 12,598 | 9,255 | 6,440 |
| Other current liabilities | 72 | 855 | 886 | 2,764 | 9,502 |
| TOTAL | $48,702 | $41,441 | $45,869 | $12,019 | $16,073 |
| Non-Current Liabilities | |||||
| Long Term Debt | 34,973 | N/A | 22,231 | N/A | N/A |
| Other Non-Current Liabilities | 6,630 | 42,208 | 7,118 | 71,018 | 72,465 |
| TOTAL | $55,530 | $56,995 | $45,149 | $85,830 | $85,879 |
| Total Liabilities | $104,232 | $98,436 | $91,018 | $97,849 | $101,952 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,576 | 2,494 | 2,494 | 2,146 | 2,149 |
| Common Shares | 4,025 | 4,011 | 3,454 | 3,470 | 3,358 |
| Retained earnings | -177,600 | -184,064 | -176,578 | -162,428 | -159,162 |
| Other shareholders' equity | 4,914 | 6,667 | 11,366 | 32,672 | 34,711 |
| TOTAL | $26,940 | $21,902 | $6,137 | $31,496 | $45,059 |
| Total Liabilities And Equity | $131,172 | $120,338 | $97,155 | $129,345 | $147,011 |