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

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Zanaga Iron Ore Company Limited

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Financials

Balance sheet

Fiscal date	Jun 2024	Dec 2023	Jun 2022	Dec 2021
Total assets	86.1M	88.0M	37.5M	37.9M
Current assets	96K	2.1M	407K	620K
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	91K	899K	250K	387K
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	5K	1.2M	157K	233K
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	86.0M	85.9M	37.1M	37.3M
Properties	—	100K	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	646K	—	43K
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-98K	—	-43K
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	1.3M	2.2M	144K	153K
Current liabilities	1.2M	2.1M	144K	153K
Accounts payable	455K	423K	144K	153K
Accrued expenses	—	—	—	—
Short term debt	750K	1.7M	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	98K	104K	—	—
Long term provisions	—	—	—	—
Long term debt	98K	104K	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	317.0M	317.0M	271.0M	270.9M
Retained earnings	-232.2M	-231.1M	-237.0M	-236.5M
Other shareholders equity	—	—	—	—
Total shareholders equity	84.8M	85.8M	34.0M	34.4M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—