Zeus North America Mining Corp. (CSE:ZEUS)
Canada
· Delayed Price · Currency is CAD 0.135
-0.005 (-3.57%)
Apr 29, 2026, 9:59 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.01 | 0.26 | 0.22 | 0.17 | 0.01 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.26 | 0.22 | 0.17 | 0.01 | 0.03 | Upgrade
|
| Cash Growth | -91.49% | 15.20% | 33.21% | 1587.96% | -66.96% | - | Upgrade
|
| Other Receivables | 0.05 | 0.05 | 0.07 | 0.01 | 0 | 0 | Upgrade
|
| Receivables | 0.05 | 0.05 | 0.07 | 0.01 | 0 | 0 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.02 | 0.19 | - | 0.01 | - | Upgrade
|
| Total Current Assets | 0.08 | 0.32 | 0.48 | 0.18 | 0.02 | 0.03 | Upgrade
|
| Property, Plant & Equipment | 4.92 | 4.67 | 4.76 | 0.17 | 0.08 | 0.08 | Upgrade
|
| Total Assets | 5 | 5 | 5.25 | 0.35 | 0.1 | 0.11 | Upgrade
|
| Accounts Payable | 0.52 | 0.51 | 0.24 | 0.07 | 0.02 | 0.03 | Upgrade
|
| Accrued Expenses | 0.01 | 0.03 | 0.05 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Short-Term Debt | 0.69 | 0.57 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.18 | 0.06 | 0.12 | Upgrade
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| Total Current Liabilities | 1.22 | 1.11 | 0.29 | 0.26 | 0.08 | 0.15 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.11 | - | Upgrade
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| Total Liabilities | 1.22 | 1.11 | 0.29 | 0.26 | 0.2 | 0.15 | Upgrade
|
| Common Stock | 7.44 | 7.44 | 6.5 | 0.74 | 0.45 | 0.45 | Upgrade
|
| Additional Paid-In Capital | 0.68 | 0.68 | 0.57 | 0.04 | 0.04 | - | Upgrade
|
| Retained Earnings | -4.33 | -4.23 | -2.12 | -0.68 | -0.58 | -0.49 | Upgrade
|
| Shareholders' Equity | 3.78 | 3.89 | 4.95 | 0.09 | -0.1 | -0.04 | Upgrade
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| Total Liabilities & Equity | 5 | 5 | 5.25 | 0.35 | 0.1 | 0.11 | Upgrade
|
| Total Debt | 0.69 | 0.57 | - | 0.18 | 0.17 | 0.12 | Upgrade
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| Net Cash (Debt) | -0.68 | -0.32 | 0.22 | -0.02 | -0.16 | -0.09 | Upgrade
|
| Net Cash Per Share | -0.01 | -0.00 | 0.01 | -0.00 | -0.01 | -0.04 | Upgrade
|
| Filing Date Shares Outstanding | 93.21 | 67.45 | 65.46 | 51.94 | 17.94 | 11.94 | Upgrade
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| Total Common Shares Outstanding | 67.45 | 67.45 | 59.2 | 17.94 | 11.94 | 11.94 | Upgrade
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| Working Capital | -1.14 | -0.78 | 0.19 | -0.08 | -0.06 | -0.12 | Upgrade
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| Book Value Per Share | 0.06 | 0.06 | 0.08 | 0.01 | -0.01 | -0.00 | Upgrade
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| Tangible Book Value | 3.78 | 3.89 | 4.95 | 0.09 | -0.1 | -0.04 | Upgrade
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| Tangible Book Value Per Share | 0.06 | 0.06 | 0.08 | 0.01 | -0.01 | -0.00 | Upgrade
|
| Machinery | 0.05 | 0.05 | 0.04 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.