Nevada Zinc Corporation
GDSKF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $1 | $48 | $79 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $2 | $2 | $3 |
| Inventory | $0 | -$0 | -$0 | -$0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $13 | $3 | $50 | $82 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $21 | $21 | $21 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $21 | $0 | $0 | $0 |
| Total NC Assets | $21 | $21 | $21 | $21 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $35 | $25 | $71 | $104 |
| Liabilities | – | – | – | – |
| Payables | $208 | $427 | $223 | $224 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $423 | $410 | $466 | $216 |
| Total Curr. Liab. | $631 | $836 | $689 | $440 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | -$0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $631 | $836 | $689 | $440 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,609 | $13,558 | $13,558 | $13,558 |
| Retained Earnings | -$14,533 | -$14,835 | -$14,641 | -$14,359 |
| AOCI | $328 | $465 | $465 | $465 |
| Other Equity | -$0 | $0 | $0 | $0 |
| Total Equity | -$596 | -$812 | -$618 | -$336 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $35 | $25 | $71 | $104 |
| Net Debt | -$8 | -$1 | -$48 | -$79 |