Zacatecas Silver Corp. (FRA:7TV)

Zacatecas Silver Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.76	0.01	0.01	1.11	2.58	0.8
Cash & Short-Term Investments	2.76	0.01	0.01	1.11	2.58	0.8
Cash Growth	15666.86%	-48.19%	-98.83%	-56.96%	224.43%	-
Other Receivables	0.02	0.02	0.02	0.07	0.03	0.02
Receivables	0.02	0.02	0.02	0.07	0.03	0.02
Prepaid Expenses	0.01	0.02	0.05	0.06	0.27	0.17
Restricted Cash	-	-	-	-	-	8.51
Total Current Assets	2.79	0.04	0.08	1.24	2.89	9.5
Property, Plant & Equipment	47.33	47.18	47.43	47.28	2.57	2.59
Other Long-Term Assets	-	-	-	-	0.2	-
Total Assets	50.12	47.22	47.51	48.52	5.66	12.08
Accounts Payable	0.67	0.94	0.99	0.82	0.3	0.08
Accrued Expenses	0.1	0.37	0.46	0.2	0.04	0.03
Other Current Liabilities	9.48	9.58	8.35	21.59	-	10.41
Total Current Liabilities	10.24	10.89	9.8	22.62	0.34	10.52
Total Liabilities	10.24	10.89	9.8	22.62	0.34	10.52
Common Stock	52.75	47.92	45.56	42.51	11.79	1.91
Additional Paid-In Capital	3.92	3.26	3.21	2.83	1.6	0.06
Retained Earnings	-16.88	-15.2	-11.64	-19.53	-8.04	-1.13
Comprehensive Income & Other	0.09	0.35	0.58	0.1	-0.03	0.73
Shareholders' Equity	39.87	36.33	37.71	25.91	5.32	1.56
Total Liabilities & Equity	50.12	47.22	47.51	48.52	5.66	12.08
Net Cash (Debt)	2.76	0.01	0.01	1.11	2.58	0.8
Net Cash Growth	15666.86%	-48.19%	-98.83%	-56.96%	224.43%	-
Net Cash Per Share	0.02	0.00	0.00	0.02	0.05	0.03
Filing Date Shares Outstanding	208.8	115.73	115.73	82.6	82.6	34.81
Total Common Shares Outstanding	208.45	115.73	90.41	82.6	53.05	34.81
Working Capital	-7.45	-10.85	-9.72	-21.38	2.55	-1.03
Book Value Per Share	0.19	0.31	0.42	0.31	0.10	0.04
Tangible Book Value	39.87	36.33	37.71	25.91	5.32	1.56
Tangible Book Value Per Share	0.19	0.31	0.42	0.31	0.10	0.04
Machinery	0.2	0.2	0.2	0.21	0.09	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.