Zacatecas Silver Corp. (ZCTSF)

Zacatecas Silver Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.76	0.01	0.01	1.11	2.58
Cash & Short-Term Investments	2.76	0.01	0.01	1.11	2.58
Cash Growth	15666.86%	-48.19%	-98.83%	-56.96%	-
Accounts Receivable	0.02	0.02	0.02	0.07	0.03
Other Current Assets	0.01	0.02	0.05	0.06	0.27
Total Current Assets	2.79	0.04	0.08	1.24	2.89
Net Property, Plant & Equipment	0.02	0.03	0.07	0.13	0.08
Other Long-Term Assets	47.31	47.15	47.36	47.16	2.7
Total Assets	50.12	47.22	47.51	48.52	5.66
Accounts Payable	0.77	1.31	1.45	1.02	0.34
Total Current Liabilities	0.77	1.31	1.45	1.02	0.34
Other Long-Term Liabilities	9.48	9.58	8.35	21.59	-
Total Long-Term Liabilities	9.48	9.58	8.35	21.59	-
Total Liabilities	10.24	10.89	9.8	22.62	0.34
Common Stock	52.32	47.92	45.56	42.51	11.79
Additional Paid-in Capital	3.92	3.26	3.21	2.83	1.6
Accumulated Other Comprehensive Income	0.53	0.35	0.58	0.1	-0.03
Retained Earnings	-16.88	-15.2	-11.64	-19.53	-8.04
Shareholders' Equity	39.87	36.33	37.71	25.91	5.32
Total Liabilities & Equity	50.12	47.22	47.51	48.52	5.66
Net Cash (Debt)	2.76	0.01	0.01	1.11	2.58
Net Cash Growth	40998.50%	-48.19%	-98.83%	-56.96%	-
Net Cash Per Share	0.02	-	-	0.02	0.05
Book Value	39.87	36.33	37.71	25.91	5.32
Book Value Per Share	0.30	0.32	0.43	0.36	0.11
Tangible Book Value	39.87	36.33	37.71	25.91	5.32
Tangible Book Value Per Share	0.30	0.32	0.43	0.36	0.11

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.