ZONTE METALS INC (ZON.CA) Stock Balance Sheet
TSX-V:ZON - CA98978R1029 - Common Stock
0.08 CAD
+0.01 (+6.67%)
| MRQ (2025-4-30) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 57.30K | 29.50K | 229.70K | 88.10K | |||
| Cash Equivalents | 238.10K | N/A | N/A | N/A | N/A | |||
| Marketable Securities | N/A | 328.40K | 330.50K | 892.50K | 89.80K | |||
| Receivables | N/A | 12.40K | 53.80K | N/A | 21.20K | |||
| Other Current Assets | 32.80K | 42.20K | 82.20K | 9.20K | 16.90K | |||
| Total Current Assets | 270.90K | 440.30K | 495.90K | 1.13M | 216.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.63M | 5.47M | 5.14M | 4.35M | 4.76M | |||
| Total Non-Current Assets | 5.63M | 5.47M | 5.14M | 4.35M | 4.76M | |||
| TOTAL ASSETS | 5.90M | 5.91M | 5.63M | 5.48M | 4.98M | |||
| 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 | N/A | N/A | |||
| Accrued Expenses | 17.50K | 41.70K | 37.40K | 33.80K | 19.80K | |||
| Accounts Payable | 51.50K | 25.30K | 51.60K | 62.20K | 29.90K | |||
| Other Current Liabilities | 64.90K | 80.00K | 59.30K | 153.20K | 35.80K | |||
| Total Current Liabilities | 133.90K | 147.00K | 148.40K | 249.20K | 85.50K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 1.55M | 1.53M | 1.46M | 1.40M | 1.21M | |||
| Total Non-Current Liabilities | 1.55M | 1.53M | 1.46M | 1.40M | 1.21M | |||
| TOTAL LIABILITIES | 1.68M | 1.68M | 1.61M | 1.65M | 1.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -6.02M | -5.97M | -5.63M | -5.64M | -5.04M | |||
| Additional Paid In Capital | 2.14M | 2.10M | 1.93M | 1.93M | 1.84M | |||
| Common Shares | 8.10M | 8.10M | 7.73M | 7.55M | 6.88M | |||
| Shares Outstanding | 80.90M | 80.90M | 72.22M | 68.56M | 59.28M | |||
| Tangible Book Value per Share | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | |||
| Total Shareholders' Equity | 4.22M | 4.24M | 4.02M | 3.83M | 3.68M | |||
| TOTAL LIABILITIES AND EQUITY | 5.90M | 5.91M | 5.63M | 5.48M | 4.98M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 2.02 | 3.00 | 3.34 | 4.54 | 2.53 | |||
| Return On Assets (ROA) | -8.58% | -8.25% | -1.13% | -14.81% | -9.74% | |||
| Return On Equity (ROE) | -11.99% | -11.51% | -1.59% | -21.18% | -13.18% | |||
All data in CAD , ROIC based on taxRate of 0.28