Zacapa Resources Ltd.
ZACAF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $47 | $4,107 | $898 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $13 | $22 | $0 |
| Inventory | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 |
| Total Curr. Assets | $195 | $5,893 | $918 |
| Property Plant & Equip (Net) | $2,025 | $2,514 | $1,001 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $14 | $321 | $0 |
| Total NC Assets | $2,040 | $2,835 | $1,001 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $2,235 | $8,728 | $1,918 |
| Liabilities | – | – | – |
| Payables | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 |
| Other Curr. Liab. | $155 | $830 | $0 |
| Total Curr. Liab. | $815 | $1,343 | $40 |
| LT Debt | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 |
| Total Liabilities | $815 | $1,343 | $40 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $14,231 | $11,274 | $1,685 |
| Retained Earnings | -$15,942 | -$3,883 | -$100 |
| AOCI | $3,131 | -$7 | -$6 |
| Other Equity | $0 | $0 | $300 |
| Total Equity | $1,420 | $7,384 | $1,879 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,235 | $8,728 | $1,918 |
| Net Debt | -$47 | -$4,107 | -$898 |