ZON — Zonte Metals Balance Sheet

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Annual balance sheet for Zonte Metals, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.

	2022 January 31st	2023 January 31st	2024 January 31st	2025 January 31st	2026 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	0.178	1.12	0.36	0.386	0.112
Net Total Receivables	0.021	—	0.054	0.012	0.005
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.216	1.13	0.496	0.44	0.129
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.76	4.35	5.14	5.47	5.69
Total Assets	4.98	5.48	5.63	5.91	5.82
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.085	0.249	0.148	0.147	0.204
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1.3	1.65	1.61	1.68	1.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	3.68	3.83	4.02	4.24	4.02
Total Liabilities & Shareholders' Equity	4.98	5.48	5.63	5.91	5.82
Total Common Shares Outstanding