Zeus North America Mining Corp. (CSE:ZEUS)
Canada
· Delayed Price · Currency is CAD 0.100
+0.005 (5.26%)
Dec 5, 2025, 10:14 AM EST
Zeus North America Mining Balance Sheet
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.02 | 0.22 | 0.17 | 0.01 | 0.03 | - | Upgrade
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| Cash & Short-Term Investments | 0.02 | 0.22 | 0.17 | 0.01 | 0.03 | - | Upgrade
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| Cash Growth | -94.05% | 33.21% | 1587.96% | -66.96% | - | - | Upgrade
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| Other Receivables | 0.04 | 0.07 | 0.01 | 0 | 0 | 0 | Upgrade
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| Receivables | 0.04 | 0.07 | 0.01 | 0 | 0 | 0 | Upgrade
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| Prepaid Expenses | 0.04 | 0.19 | - | 0.01 | - | - | Upgrade
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| Total Current Assets | 0.1 | 0.48 | 0.18 | 0.02 | 0.03 | 0 | Upgrade
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| Property, Plant & Equipment | 4.61 | 4.76 | 0.17 | 0.08 | 0.08 | - | Upgrade
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| Total Assets | 4.72 | 5.25 | 0.35 | 0.1 | 0.11 | 0 | Upgrade
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| Accounts Payable | 0.34 | 0.24 | 0.07 | 0.02 | 0.03 | 0.02 | Upgrade
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| Accrued Expenses | 0.02 | 0.05 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
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| Short-Term Debt | 0.07 | - | - | - | - | 0.14 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 0.18 | 0.06 | 0.12 | - | Upgrade
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| Total Current Liabilities | 0.43 | 0.29 | 0.26 | 0.08 | 0.15 | 0.16 | Upgrade
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| Long-Term Debt | - | - | - | 0.11 | - | - | Upgrade
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| Total Liabilities | 0.43 | 0.29 | 0.26 | 0.2 | 0.15 | 0.16 | Upgrade
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| Common Stock | 7.48 | 6.5 | 0.74 | 0.45 | 0.45 | 0.3 | Upgrade
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| Additional Paid-In Capital | 0.68 | 0.57 | 0.04 | 0.04 | - | - | Upgrade
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| Retained Earnings | -3.88 | -2.12 | -0.68 | -0.58 | -0.49 | -0.46 | Upgrade
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| Shareholders' Equity | 4.28 | 4.95 | 0.09 | -0.1 | -0.04 | -0.16 | Upgrade
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| Total Liabilities & Equity | 4.72 | 5.25 | 0.35 | 0.1 | 0.11 | 0 | Upgrade
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| Total Debt | 0.07 | - | 0.18 | 0.17 | 0.12 | 0.14 | Upgrade
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| Net Cash (Debt) | -0.05 | 0.22 | -0.02 | -0.16 | -0.09 | -0.14 | Upgrade
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| Net Cash Per Share | -0.00 | 0.01 | -0.00 | -0.01 | -0.04 | -0.65 | Upgrade
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| Filing Date Shares Outstanding | 67.45 | 65.46 | 51.94 | 17.94 | 11.94 | 0.21 | Upgrade
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| Total Common Shares Outstanding | 67.45 | 59.2 | 17.94 | 11.94 | 11.94 | 0.21 | Upgrade
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| Working Capital | -0.33 | 0.19 | -0.08 | -0.06 | -0.12 | -0.16 | Upgrade
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| Book Value Per Share | 0.06 | 0.08 | 0.01 | -0.01 | -0.00 | -0.74 | Upgrade
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| Tangible Book Value | 4.28 | 4.95 | 0.09 | -0.1 | -0.04 | -0.16 | Upgrade
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| Tangible Book Value Per Share | 0.06 | 0.08 | 0.01 | -0.01 | -0.00 | -0.74 | Upgrade
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| Machinery | 0.05 | 0.04 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.