ZINCX RESOURCES CORP (ZNX.CA) Stock Balance Sheet
Canada • TSX Venture Exchange • TSX-V:ZNX • CA98959V1067
0.085 CAD
+0.01 (+6.25%)
Last: Feb 3, 2026, 07:00 PM
| MRQ (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 646.40K | 705.90K | 688.60K | 1.25M | 804.80K | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 7.40K | 5.00K | 4.60K | 7.60K | 9.20K | |||
| Other Current Assets | 34.80K | 17.10K | 24.80K | 34.00K | 61.50K | |||
| Total Current Assets | 688.60K | 728.00K | 717.90K | 1.30M | 875.50K | |||
| Non-Current Assets | ||||||||
| PPE Net | 24.33M | 24.43M | 24.44M | 24.47M | 77.61M | |||
| Other Non-Current Assets | 332.50K | 332.50K | 332.50K | 332.50K | 332.50K | |||
| Total Non-Current Assets | 24.66M | 24.77M | 24.77M | 24.80M | 77.95M | |||
| TOTAL ASSETS | 25.35M | 25.49M | 25.49M | 26.10M | 78.82M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Accrued Expenses | 24.40K | 32.50K | 40.00K | 40.30K | 40.00K | |||
| Accounts Payable | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Liabilities | 1.41M | 1.42M | 1.44M | 1.41M | 1.42M | |||
| Total Current Liabilities | 1.43M | 1.45M | 1.48M | 1.45M | 1.46M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 460.50K | 448.10K | 0.00 | 38.10K | 38.10K | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | 1.78M | |||
| Total Non-Current Liabilities | 460.60K | 448.10K | 0.00 | 38.10K | 1.82M | |||
| TOTAL LIABILITIES | 1.89M | 1.90M | 1.48M | 1.49M | 3.28M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -80.87M | -80.74M | -80.31M | -78.73M | -27.79M | |||
| Common Shares | 104.33M | 104.33M | 104.33M | 103.33M | 103.33M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 187.90M | 187.90M | 187.90M | 177.90M | 177.90M | |||
| Tangible Book Value per Share | 0.12 | 0.13 | 0.13 | 0.14 | 0.42 | |||
| Total Shareholders' Equity | 23.46M | 23.59M | 24.02M | 24.60M | 75.54M | |||
| TOTAL LIABILITIES AND EQUITY | 25.35M | 25.49M | 25.49M | 26.10M | 78.82M | |||
| Statistics | ||||||||
| Debt/Equity | 0.02 | 0.02 | N/A | 0.00 | 0.00 | |||
| Current Ratio | 0.48 | 0.50 | 0.49 | 0.89 | 0.60 | |||
| Return On Assets (ROA) | -3.24% | -3.17% | -3.49% | -2.16% | -1.07% | |||
| Return On Equity (ROE) | -3.50% | -3.42% | -3.70% | -2.30% | -1.12% | |||
All data in CAD , ROIC based on taxRate of 0.28