ZON — Zonte Metals Balance Sheet
0.000.00%
Last trade - 00:00- CA$3.24m
- CA$3.00m
- 23
- 62
- 17
- 26
Annual balance sheet for Zonte Metals, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.55 | 0.178 | 1.12 | 0.36 | 0.386 |
| Net Total Receivables | 0.043 | 0.021 | — | 0.054 | 0.012 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.609 | 0.216 | 1.13 | 0.496 | 0.44 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4.43 | 4.76 | 4.35 | 5.14 | 5.47 |
| Total Assets | 5.04 | 4.98 | 5.48 | 5.63 | 5.91 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.045 | 0.085 | 0.249 | 0.148 | 0.147 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.18 | 1.3 | 1.65 | 1.61 | 1.68 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 3.86 | 3.68 | 3.83 | 4.02 | 4.24 |
| Total Liabilities & Shareholders' Equity | 5.04 | 4.98 | 5.48 | 5.63 | 5.91 |
| Total Common Shares Outstanding |