Zonte Metals Inc. (TSXV:ZON)
Canada
· Delayed Price · Currency is CAD 0.185
-0.005 (-2.63%)
Mar 9, 2026, 9:54 AM EST
Zonte Metals Balance Sheet
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.13 | 0.39 | 0.36 | 1.12 | 0.18 | 0.55 | Upgrade
|
| Cash & Short-Term Investments | 0.13 | 0.39 | 0.36 | 1.12 | 0.18 | 0.55 | Upgrade
|
| Cash Growth | -52.83% | 7.16% | -67.92% | 530.93% | -67.67% | -70.70% | Upgrade
|
| Other Receivables | - | 0.04 | 0.12 | 0.01 | - | 0.04 | Upgrade
|
| Receivables | - | 0.04 | 0.12 | 0.01 | - | 0.04 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.01 | 0.01 | 0 | 0.04 | 0.02 | Upgrade
|
| Total Current Assets | 0.14 | 0.44 | 0.5 | 1.13 | 0.22 | 0.61 | Upgrade
|
| Property, Plant & Equipment | 5.69 | 5.47 | 5.14 | 4.35 | 4.76 | 4.43 | Upgrade
|
| Total Assets | 5.82 | 5.91 | 5.63 | 5.48 | 4.98 | 5.04 | Upgrade
|
| Accounts Payable | 0.01 | 0.03 | 0.05 | 0.06 | 0.03 | 0.02 | Upgrade
|
| Accrued Expenses | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0.01 | Upgrade
|
| Current Portion of Long-Term Debt | 0.09 | 0.02 | 0.03 | - | 0.04 | 0.01 | Upgrade
|
| Current Unearned Revenue | - | 0.06 | 0.03 | 0.15 | - | - | Upgrade
|
| Total Current Liabilities | 0.14 | 0.15 | 0.15 | 0.25 | 0.09 | 0.04 | Upgrade
|
| Long-Term Debt | 1.58 | 1.53 | 1.46 | 1.4 | 1.21 | 1.14 | Upgrade
|
| Total Liabilities | 1.72 | 1.68 | 1.61 | 1.65 | 1.3 | 1.18 | Upgrade
|
| Common Stock | 8.1 | 8.1 | 7.73 | 7.55 | 6.88 | 6.78 | Upgrade
|
| Additional Paid-In Capital | 2.19 | 2.1 | 1.93 | 1.93 | 1.84 | 1.6 | Upgrade
|
| Retained Earnings | -6.62 | -6.41 | -5.92 | -5.85 | -5.04 | -4.56 | Upgrade
|
| Comprehensive Income & Other | 0.43 | 0.44 | 0.28 | 0.21 | - | 0.03 | Upgrade
|
| Shareholders' Equity | 4.1 | 4.24 | 4.02 | 3.83 | 3.68 | 3.86 | Upgrade
|
| Total Liabilities & Equity | 5.82 | 5.91 | 5.63 | 5.48 | 4.98 | 5.04 | Upgrade
|
| Total Debt | 1.68 | 1.55 | 1.49 | 1.4 | 1.25 | 1.15 | Upgrade
|
| Net Cash (Debt) | -1.55 | -1.17 | -1.13 | -0.28 | -1.07 | -0.6 | Upgrade
|
| Net Cash Per Share | -0.02 | -0.02 | -0.02 | -0.00 | -0.02 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 80.9 | 80.9 | 76.91 | 69.58 | 59.28 | 59.28 | Upgrade
|
| Total Common Shares Outstanding | 80.9 | 80.9 | 72.22 | 68.56 | 59.28 | 58.78 | Upgrade
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| Working Capital | -0 | 0.29 | 0.35 | 0.88 | 0.13 | 0.56 | Upgrade
|
| Book Value Per Share | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.07 | Upgrade
|
| Tangible Book Value | 4.1 | 4.24 | 4.02 | 3.83 | 3.68 | 3.86 | Upgrade
|
| Tangible Book Value Per Share | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.07 | Upgrade
|
| Machinery | - | - | - | - | - | 0.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.