CA Stock MarketDetailed Quotes

ZAU Zodiac Gold Inc

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  • 0.090
  • 0.0000.00%
15min DelayMarket Closed Dec 4 16:00 ET
6.91MMarket Cap-3103P/E (TTM)

Zodiac Gold Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q3)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q1)Mar 31, 2023
(FY)Mar 31, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--21.8K
--312.19K
77.16%75.89K
-59.25%17.46K
-100.00%0.7393
--42.84K
--42.84K
-Cash and cash equivalents
--21.8K
--312.19K
77.16%75.89K
-59.25%17.46K
-100.00%0.7393
--42.84K
--42.84K
Receivables
--108.06K
--80.61K
31.16%139.38K
6.51%113.19K
-98.90%1.17K
--106.27K
--106.27K
-Accounts receivable
--108.06K
--6.72K
31.16%139.38K
6.51%113.19K
-98.90%1.17K
--106.27K
--106.27K
-Notes receivable
----
--73.9K
----
----
----
----
----
Total current assets
--129.85K
--392.81K
44.38%215.27K
-12.38%130.65K
-99.21%1.17K
--149.11K
--149.11K
Non current assets
Net PPE
--110.53K
----
-22.43%120.5K
-18.30%126.91K
----
--155.33K
--155.33K
-Gross PPE
--110.53K
----
-26.48%120.5K
-6.87%152.65K
----
--163.91K
--163.91K
-Accumulated depreciation
----
----
----
-200.22%-25.75K
----
---8.58K
---8.58K
Total non current assets
--110.53K
--0
-22.43%120.5K
-18.30%126.91K
--0
--155.33K
--155.33K
Total assets
--240.38K
--392.81K
10.29%335.77K
-15.40%257.55K
-99.61%1.17K
--304.44K
--304.44K
Liabilities
Current liabilities
Current debt and capital lease obligation
--290.05K
----
88.00%18.8K
83.00%18.3K
----
--10K
--10K
-Current debt
--262.05K
----
----
----
----
----
----
-Current capital lease obligation
--28K
----
88.00%18.8K
83.00%18.3K
----
--10K
--10K
Payables
----
--21.25K
----
----
--14.73K
----
----
-accounts payable
----
--21.25K
----
----
--14.73K
----
----
Current accrued expenses
----
--0
----
----
--42.51K
----
----
Other current liabilities
--289.95K
----
44.16%553.88K
-39.18%233.7K
----
--384.22K
--384.22K
Current liabilities
--1.39M
--21.25K
41.11%990.27K
68.41%1.18M
-91.84%57.24K
--701.79K
--701.79K
Non current liabilities
Long term debt and capital lease obligation
--44.26K
----
-5.57%76.17K
-8.54%73.78K
----
--80.67K
--80.67K
-Long term capital lease obligation
--44.26K
----
-5.57%76.17K
-8.54%73.78K
----
--80.67K
--80.67K
Other non current liabilities
--166.14K
----
--159.85K
----
----
----
----
Total non current liabilities
--210.4K
--0
192.58%236.02K
-8.54%73.78K
--0
--80.67K
--80.67K
Total liabilities
--1.6M
--21.25K
56.72%1.23M
60.48%1.26M
-92.69%57.24K
--782.45K
--782.45K
Shareholders'equity
Share capital
--8.03M
--424.83K
10.67%7.83M
5.44%7.46M
-100.00%0.7393
--7.08M
--7.08M
-common stock
--8.03M
--424.83K
10.67%7.83M
5.44%7.46M
-100.00%0.7393
--7.08M
--7.08M
Additional paid-in capital
--612.93K
----
--341.47K
--281.93K
----
--0
--0
Retained earnings
---10.39M
---96.07K
-21.52%-9.61M
-17.87%-9.32M
99.29%-56.06K
---7.91M
---7.91M
Gains losses not affecting retained earnings
--34.93K
----
479.86%31.93K
679.91%42.94K
----
--5.51K
--5.51K
Other equity interest
--357K
--42.8K
47.73%514.54K
53.97%536.27K
----
--348.3K
--348.3K
Total stockholders'equity
---1.36M
--371.56K
-86.30%-890.52K
-108.80%-998.11K
88.27%-56.06K
---478.02K
---478.02K
Total equity
---1.36M
--371.56K
-86.30%-890.52K
-108.80%-998.11K
88.27%-56.06K
---478.02K
---478.02K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Dec 31, 2023(Q3)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q1)Mar 31, 2023(FY)Mar 31, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --21.8K--312.19K77.16%75.89K-59.25%17.46K-100.00%0.7393--42.84K--42.84K
-Cash and cash equivalents --21.8K--312.19K77.16%75.89K-59.25%17.46K-100.00%0.7393--42.84K--42.84K
Receivables --108.06K--80.61K31.16%139.38K6.51%113.19K-98.90%1.17K--106.27K--106.27K
-Accounts receivable --108.06K--6.72K31.16%139.38K6.51%113.19K-98.90%1.17K--106.27K--106.27K
-Notes receivable ------73.9K--------------------
Total current assets --129.85K--392.81K44.38%215.27K-12.38%130.65K-99.21%1.17K--149.11K--149.11K
Non current assets
Net PPE --110.53K-----22.43%120.5K-18.30%126.91K------155.33K--155.33K
-Gross PPE --110.53K-----26.48%120.5K-6.87%152.65K------163.91K--163.91K
-Accumulated depreciation -------------200.22%-25.75K-------8.58K---8.58K
Total non current assets --110.53K--0-22.43%120.5K-18.30%126.91K--0--155.33K--155.33K
Total assets --240.38K--392.81K10.29%335.77K-15.40%257.55K-99.61%1.17K--304.44K--304.44K
Liabilities
Current liabilities
Current debt and capital lease obligation --290.05K----88.00%18.8K83.00%18.3K------10K--10K
-Current debt --262.05K------------------------
-Current capital lease obligation --28K----88.00%18.8K83.00%18.3K------10K--10K
Payables ------21.25K----------14.73K--------
-accounts payable ------21.25K----------14.73K--------
Current accrued expenses ------0----------42.51K--------
Other current liabilities --289.95K----44.16%553.88K-39.18%233.7K------384.22K--384.22K
Current liabilities --1.39M--21.25K41.11%990.27K68.41%1.18M-91.84%57.24K--701.79K--701.79K
Non current liabilities
Long term debt and capital lease obligation --44.26K-----5.57%76.17K-8.54%73.78K------80.67K--80.67K
-Long term capital lease obligation --44.26K-----5.57%76.17K-8.54%73.78K------80.67K--80.67K
Other non current liabilities --166.14K------159.85K----------------
Total non current liabilities --210.4K--0192.58%236.02K-8.54%73.78K--0--80.67K--80.67K
Total liabilities --1.6M--21.25K56.72%1.23M60.48%1.26M-92.69%57.24K--782.45K--782.45K
Shareholders'equity
Share capital --8.03M--424.83K10.67%7.83M5.44%7.46M-100.00%0.7393--7.08M--7.08M
-common stock --8.03M--424.83K10.67%7.83M5.44%7.46M-100.00%0.7393--7.08M--7.08M
Additional paid-in capital --612.93K------341.47K--281.93K------0--0
Retained earnings ---10.39M---96.07K-21.52%-9.61M-17.87%-9.32M99.29%-56.06K---7.91M---7.91M
Gains losses not affecting retained earnings --34.93K----479.86%31.93K679.91%42.94K------5.51K--5.51K
Other equity interest --357K--42.8K47.73%514.54K53.97%536.27K------348.3K--348.3K
Total stockholders'equity ---1.36M--371.56K-86.30%-890.52K-108.80%-998.11K88.27%-56.06K---478.02K---478.02K
Total equity ---1.36M--371.56K-86.30%-890.52K-108.80%-998.11K88.27%-56.06K---478.02K---478.02K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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