Zonte Metals Inc. EREPF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
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| Total Cash And Short-Term Investments | 288.30K | 68.30K | 82.80K | 92.30K | 116.20K |
| Total Receivables | -- | -- | 3.50K | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.90K | 12.90K | 9.00K | 4.40K | 5.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 297.20K | 81.20K | 95.30K | 96.70K | 121.60K |
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| Total Current Assets | 297.20K | 81.20K | 95.30K | 96.70K | 121.60K |
| Net Property, Plant & Equipment | 4.07M | 4.16M | 4.20M | 4.06M | 4.10M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.36M | 4.24M | 4.29M | 4.16M | 4.22M |
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| Total Accounts Payable | 6.50K | 11.50K | 13.70K | 5.30K | 8.30K |
| Total Accrued Expenses | 29.30K | 26.80K | 36.20K | 26.90K | 19.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 137.20K | 130.50K | 100.20K | 67.50K | 43.60K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 1.90K |
| Total Other Current Liabilities | -- | -- | -- | -- | 1.90K |
| Total Current Liabilities | 172.90K | 168.80K | 150.20K | 99.60K | 73.70K |
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| Total Current Liabilities | 172.90K | 168.80K | 150.20K | 99.60K | 73.70K |
| Long-Term Debt | 1.17M | 1.18M | 1.18M | 1.13M | 1.13M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.34M | 1.35M | 1.33M | 1.23M | 1.20M |
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| Common Stock & APIC | 7.89M | 7.76M | 7.79M | 7.34M | 7.42M |
| Retained Earnings | -4.95M | -4.98M | -4.96M | -4.73M | -4.72M |
| Treasury Stock & Other | 82.90K | 111.90K | 138.40K | 308.80K | 315.60K |
| Total Common Equity | 3.02M | 2.89M | 2.96M | 2.93M | 3.02M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.02M | 2.89M | 2.96M | 2.93M | 3.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.02M | 2.89M | 2.96M | 2.93M | 3.02M |
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