Zena Mining Corp
Zena Mining Corp., an exploration stage company, explores for industrial mineral properties in Canada. The company primarily explores barite. It holds a 100% interest in various industrial mineral rights located in the Greenwood mining division of British Columbia. The company was incorporated in 2000 and is headquartered in North Vancouver, Canada.
Zena Mining Corp (ZCC-H) - Total Liabilities
Latest total liabilities as of June 2025: CA$33.30K CAD
Based on the latest financial reports, Zena Mining Corp (ZCC-H) has total liabilities worth CA$33.30K CAD as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Zena Mining Corp - Total Liabilities Trend (2017–2024)
This chart illustrates how Zena Mining Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Zena Mining Corp Competitors by Total Liabilities
The table below lists competitors of Zena Mining Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
The Beauty Tech Group PLC
LSE:TBTG
|
UK | £104.38 Million |
|
Madusari Murni Indah Tbk PT
JK:MOLI
|
Indonesia | Rp421.88 Billion |
|
Gateway Real Estate AG
XETRA:GTY
|
Germany | €1.18 Billion |
|
Transatlantic Mining Corp
PINK:TRRGF
|
USA | $5.28 Million |
|
Avecho Biotechnology Limited
PINK:AVEFF
|
USA | $6.37 Million |
|
IT Tech Packaging Inc
NYSE MKT:ITP
|
USA | $23.65 Million |
|
Asuransi Dayin Mitra Tbk
JK:ASDM
|
Indonesia | Rp389.61 Billion |
|
AlphaTON Capital Corp.
NASDAQ:ATON
|
USA | $21.70 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down Zena Mining Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 40.09 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.02 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Zena Mining Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zena Mining Corp (2017–2024)
The table below shows the annual total liabilities of Zena Mining Corp from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$31.54K | +15.51% |
| 2023-12-31 | CA$27.31K | +8.82% |
| 2022-12-31 | CA$25.09K | +5.80% |
| 2021-12-31 | CA$23.72K | +44.36% |
| 2020-12-31 | CA$16.43K | -95.23% |
| 2019-12-31 | CA$344.44K | +3.85% |
| 2018-12-31 | CA$331.66K | +6.82% |
| 2017-12-31 | CA$310.50K | -- |