Zinnwald Lithium Plc
ZNWLF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,667 | $4,667 | $5,216 | $5,216 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $2 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $147 | $147 | $235 | $235 |
| Total Curr. Assets | $4,949 | $4,949 | $5,587 | $5,587 |
| Property Plant & Equip (Net) | $629 | $629 | $34,913 | $710 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $36,759 | $36,759 | $34,202 | $34,202 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$34,202 | $0 |
| Total NC Assets | $37,388 | $37,388 | $34,913 | $34,913 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $42,337 | $42,337 | $40,500 | $40,500 |
| Liabilities | – | – | – | – |
| Payables | $105 | $105 | $343 | $343 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $61 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $31 | $31 | $640 | $123 |
| Total Curr. Liab. | $432 | $432 | $1,225 | $1,225 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $1,383 | $0 |
| Other NC Liab. | $1,383 | $1,383 | $0 | $1,383 |
| Total NC Liab. | $1,487 | $1,487 | $1,548 | $1,548 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $224 | $224 | $283 | $283 |
| Total Liabilities | $1,919 | $1,919 | $2,773 | $2,773 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,168 | $6,168 | $5,377 | $5,377 |
| Retained Earnings | -$11,047 | -$11,047 | -$9,430 | -$9,430 |
| AOCI | $2,684 | $2,684 | $2,304 | $2,304 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $40,418 | $40,418 | $37,727 | $37,727 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $42,337 | $42,337 | $40,500 | $40,500 |
| Net Debt | -$4,667 | -$4,667 | -$5,216 | -$5,216 |