Zacapa Resources Ltd.
ZACAF · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $47 | $76 | $511 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7 | $13 | $8 | $52 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $116 | $195 | $343 | $860 |
| Property Plant & Equip (Net) | $2,020 | $2,025 | $2,846 | $2,667 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $31 | $14 | $347 | $326 |
| Total NC Assets | $2,051 | $2,040 | $3,193 | $2,993 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,168 | $2,235 | $3,536 | $3,853 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $138 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $237 | $155 | $398 | $162 |
| Total Curr. Liab. | $1,118 | $815 | $1,766 | $940 |
| 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 | $1,118 | $815 | $1,766 | $940 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14,438 | $14,231 | $13,281 | $13,298 |
| Retained Earnings | -$16,596 | -$15,942 | -$13,975 | -$12,209 |
| AOCI | $3,208 | $3,131 | $337 | $52 |
| Other Equity | $0 | $0 | $2,127 | $1,772 |
| Total Equity | $1,050 | $1,420 | $1,770 | $2,913 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,168 | $2,235 | $3,536 | $3,853 |
| Net Debt | $135 | -$47 | -$76 | -$511 |