Zodiac Gold Inc. (TSXV:ZAU)

Zodiac Gold Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.02	0.09	0.13	0.02	0.04
Cash & Short-Term Investments	0.02	0.09	0.13	0.02	0.04
Cash Growth	-41.89%	-31.93%	652.93%	-59.25%	-
Other Receivables	-	0	0.02	-	-
Receivables	-	0	0.02	-	-
Prepaid Expenses	0.17	0.09	0.11	0.11	0.11
Total Current Assets	0.19	0.18	0.27	0.13	0.15
Property, Plant & Equipment	0.12	0.07	0.1	0.13	0.16
Total Assets	0.3	0.26	0.37	0.26	0.3
Accounts Payable	0.71	0.53	0.3	0.55	0.22
Accrued Expenses	-	0.12	0.12	0.16	0.08
Short-Term Debt	0.02	0.03	0.16	-	-
Current Portion of Leases	0.01	0.01	0.03	0.02	0.01
Other Current Liabilities	0	0	0.17	0.46	0.39
Total Current Liabilities	0.75	0.68	0.78	1.18	0.7
Long-Term Leases	0.06	0.03	0.05	0.07	0.08
Total Liabilities	0.81	0.71	0.83	1.26	0.78
Common Stock	11.85	10.81	9.6	7.46	7.08
Additional Paid-In Capital	1.26	0.97	0.63	0.28	-
Retained Earnings	-14.27	-12.88	-11.08	-9.32	-7.91
Comprehensive Income & Other	0.65	0.66	0.4	0.58	0.35
Shareholders' Equity	-0.51	-0.45	-0.45	-1	-0.48
Total Liabilities & Equity	0.3	0.26	0.37	0.26	0.3
Total Debt	0.1	0.06	0.24	0.09	0.09
Net Cash (Debt)	-0.08	0.03	-0.11	-0.07	-0.05
Net Cash Per Share	-0.00	0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	125.02	115.98	90.27	53.83	27.08
Total Common Shares Outstanding	119.81	101.81	76.79	48.54	27.08
Working Capital	-0.56	-0.5	-0.51	-1.05	-0.55
Book Value Per Share	-0.00	-0.00	-0.01	-0.02	-0.02
Tangible Book Value	-0.51	-0.45	-0.45	-1	-0.48
Tangible Book Value Per Share	-0.00	-0.00	-0.01	-0.02	-0.02
Machinery	-	0.06	0.02	0.02	0.02
Construction In Progress	-	-	-	-	0.01
Leasehold Improvements	-	-	0.01	0.01	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.