Zanaga Iron Ore Company Limited (ZNGGF) - Financials, balance sheet (annual)

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Last update Jan 21, 2:11 PM EST

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Zanaga Iron Ore Company Limited

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Financials

Balance sheet

Fiscal date	2023	2022	2021	2020
Total assets	88.0M	86.4M	37.9M	37.8M
Current assets	2.1M	423K	620K	410K
Cash	—	195K	387K	—
Cash equivalents	—	115K	0	—
Cash and cash equivalents	899K	310K	387K	352K
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	1.2M	113K	233K	58K
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	85.9M	86.0M	37.3M	37.4M
Properties	100K	100K	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	646K	646K	43K	43K
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-98K	-43K	-43K	-43K
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	2.2M	1.2M	153K	184K
Current liabilities	2.1M	1.1M	153K	184K
Accounts payable	423K	279K	153K	184K
Accrued expenses	—	—	—	—
Short term debt	1.7M	396K	0	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	104K	104K	0	—
Long term provisions	—	—	—	—
Long term debt	104K	104K	0	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	317.0M	313.7M	270.9M	268.9M
Retained earnings	-231.1M	-228.4M	-236.5M	-234.6M
Other shareholders equity	—	—	—	—
Total shareholders equity	85.8M	85.2M	37.7M	34.2M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—