Zacatecas Silver Corp. (TSXV:ZAC)

Zacatecas Silver Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.43	0.01	0.01	1.11	2.58
Cash & Short-Term Investments	2.43	0.01	0.01	1.11	2.58
Cash Growth	36007.31%	-48.19%	-98.83%	-56.96%	-
Accounts Receivable	0.03	0.02	0.02	0.07	0.03
Other Current Assets	0.1	0.02	0.05	0.06	0.27
Total Current Assets	2.56	0.04	0.08	1.24	2.89
Net Property, Plant & Equipment	-	0.03	0.07	0.13	0.08
Other Long-Term Assets	47.31	47.15	47.36	47.16	2.7
Total Assets	49.87	47.22	47.51	48.52	5.66
Accounts Payable	0.82	1.31	1.45	1.02	0.34
Total Current Liabilities	0.82	1.31	1.45	1.02	0.34
Other Long-Term Liabilities	10.7	9.58	8.35	21.59	-
Total Long-Term Liabilities	10.7	9.58	8.35	21.59	-
Total Liabilities	11.52	10.89	9.8	22.62	0.34
Common Stock	52.76	47.92	45.56	42.51	11.79
Additional Paid-in Capital	4.43	3.26	3.21	2.83	1.6
Accumulated Other Comprehensive Income	0.52	0.35	0.58	0.1	-0.03
Retained Earnings	-19.37	-15.2	-11.64	-19.53	-8.04
Shareholders' Equity	38.35	36.33	37.71	25.91	5.32
Total Liabilities & Equity	49.87	47.22	47.51	48.52	5.66
Net Cash (Debt)	2.43	0.01	0.01	1.11	2.58
Net Cash Growth	36007.31%	-48.19%	-98.83%	-56.96%	-
Net Cash Per Share	0.01	-	-	0.02	0.05
Book Value	38.35	36.33	37.71	25.91	5.32
Book Value Per Share	0.24	0.32	0.43	0.36	0.11
Tangible Book Value	38.35	36.33	37.71	25.91	5.32
Tangible Book Value Per Share	0.24	0.32	0.43	0.36	0.11

Updated Apr 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.