Zacatecas Silver Corp. (TSXV:ZAC)

Zacatecas Silver Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.99	2.43	0.01	0.01	1.11	2.58
Cash & Short-Term Investments	1.99	2.43	0.01	0.01	1.11	2.58
Cash Growth	317.59%	36007.23%	-48.19%	-98.83%	-56.96%	224.43%
Other Receivables	0.03	0.03	0.02	0.02	0.07	0.03
Receivables	0.03	0.03	0.02	0.02	0.07	0.03
Prepaid Expenses	0.05	0.1	0.02	0.05	0.06	0.27
Total Current Assets	2.07	2.56	0.04	0.08	1.24	2.89
Property, Plant & Equipment	47.35	47.31	47.18	47.43	47.28	2.57
Other Long-Term Assets	-	-	-	-	-	0.2
Total Assets	49.42	49.87	47.22	47.51	48.52	5.66

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.82	0.75	0.94	0.99	0.82	0.3
Accrued Expenses	0.06	0.07	0.37	0.46	0.2	0.04
Other Current Liabilities	12.49	10.7	9.58	8.35	21.59	-
Total Current Liabilities	13.36	11.52	10.89	9.8	22.62	0.34
Total Liabilities	13.36	11.52	10.89	9.8	22.62	0.34

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	53.17	52.76	47.92	45.56	42.51	11.79
Additional Paid-In Capital	4.67	4.43	3.26	3.21	2.83	1.6
Retained Earnings	-22.33	-19.37	-15.2	-11.64	-19.53	-8.04
Comprehensive Income & Other	0.54	0.52	0.35	0.58	0.1	-0.03
Shareholders' Equity	36.06	38.35	36.33	37.71	25.91	5.32
Total Liabilities & Equity	49.42	49.87	47.22	47.51	48.52	5.66

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	1.99	2.43	0.01	0.01	1.11	2.58
Net Cash Growth	317.59%	36007.23%	-48.19%	-98.83%	-56.96%	224.43%
Net Cash Per Share	0.01	0.02	0.00	0.00	0.02	0.05
Filing Date Shares Outstanding	212.18	212.18	115.73	115.73	82.6	82.6
Total Common Shares Outstanding	212.18	208.8	115.73	90.41	82.6	53.05
Working Capital	-11.3	-8.97	-10.85	-9.72	-21.38	2.55
Book Value Per Share	0.17	0.18	0.31	0.42	0.31	0.10
Tangible Book Value	36.06	38.35	36.33	37.71	25.91	5.32
Tangible Book Value Per Share	0.17	0.18	0.31	0.42	0.31	0.10
Machinery	0.02	0.2	0.2	0.2	0.21	0.09

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

Data Sources Report a data error