Zodiac Gold Inc. (TSXV:ZAU)
Canada · Delayed Price · Currency is CAD 0.3150
+0.0050 (1.61%)
Aug 27, 2026, 10:33 AM EST
Zodiac Gold Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 3.32 | 0.09 | 0.13 | 0.02 | 0.04 |
Cash & Short-Term Investments | 3.32 | 0.09 | 0.13 | 0.02 | 0.04 |
Cash Growth | 3607.86% | -31.93% | 652.93% | -59.25% | - |
Other Receivables | 0.01 | 0 | 0.02 | - | - |
Receivables | 0.01 | 0 | 0.02 | - | - |
Prepaid Expenses | 0.24 | 0.09 | 0.11 | 0.11 | 0.11 |
Total Current Assets | 3.57 | 0.18 | 0.27 | 0.13 | 0.15 |
Property, Plant & Equipment | 0.41 | 0.07 | 0.1 | 0.13 | 0.16 |
Total Assets | 3.98 | 0.26 | 0.37 | 0.26 | 0.3 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 0.73 | 0.53 | 0.3 | 0.55 | 0.22 |
Accrued Expenses | 0.11 | 0.12 | 0.12 | 0.16 | 0.08 |
Short-Term Debt | 0 | 0.03 | 0.16 | - | - |
Current Portion of Leases | 0.01 | 0.01 | 0.03 | 0.02 | 0.01 |
Other Current Liabilities | - | 0 | 0.17 | 0.46 | 0.39 |
Total Current Liabilities | 0.86 | 0.68 | 0.78 | 1.18 | 0.7 |
Long-Term Leases | 0.06 | 0.03 | 0.05 | 0.07 | 0.08 |
Total Liabilities | 0.92 | 0.71 | 0.83 | 1.26 | 0.78 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 16.28 | 10.81 | 9.6 | 7.46 | 7.08 |
Additional Paid-In Capital | 2.17 | 0.97 | 0.63 | 0.28 | - |
Retained Earnings | -16.91 | -12.88 | -11.08 | -9.32 | -7.91 |
Comprehensive Income & Other | 1.52 | 0.66 | 0.4 | 0.58 | 0.35 |
Shareholders' Equity | 3.06 | -0.45 | -0.45 | -1 | -0.48 |
Total Liabilities & Equity | 3.98 | 0.26 | 0.37 | 0.26 | 0.3 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 0.08 | 0.06 | 0.24 | 0.09 | 0.09 |
Net Cash (Debt) | 3.24 | 0.03 | -0.11 | -0.07 | -0.05 |
Net Cash Growth | 11766.09% | - | - | - | - |
Net Cash Per Share | 0.03 | 0.00 | -0.00 | -0.00 | -0.00 |
Filing Date Shares Outstanding | 184.51 | 115.98 | 90.27 | 53.83 | 27.08 |
Total Common Shares Outstanding | 159.86 | 101.81 | 76.79 | 48.54 | 27.08 |
Working Capital | 2.7 | -0.5 | -0.51 | -1.05 | -0.55 |
Book Value Per Share | 0.02 | -0.00 | -0.01 | -0.02 | -0.02 |
Tangible Book Value | 3.06 | -0.45 | -0.45 | -1 | -0.48 |
Tangible Book Value Per Share | 0.02 | -0.00 | -0.01 | -0.02 | -0.02 |
Machinery | 0.35 | 0.06 | 0.02 | 0.02 | 0.02 |
Construction In Progress | 0.03 | - | - | - | 0.01 |
Leasehold Improvements | 0.01 | - | 0.01 | 0.01 | - |