Zonte Metals Inc.
EREPF
$0.10
$0.08376.19%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
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| Total Cash And Short-Term Investments | 116.20K | 172.30K | 266.50K | 196.90K | 411.40K |
| Total Receivables | -- | -- | 29.80K | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.50K | 23.70K | 7.90K | 34.10K | 33.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 121.60K | 196.00K | 304.20K | 231.00K | 444.60K |
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| Total Current Assets | 121.60K | 196.00K | 304.20K | 231.00K | 444.60K |
| Net Property, Plant & Equipment | 4.10M | 4.08M | 3.78M | 3.96M | 3.95M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.22M | 4.27M | 4.08M | 4.19M | 4.40M |
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| Total Accounts Payable | 8.30K | 50.00K | 17.50K | 16.00K | 175.10K |
| Total Accrued Expenses | 19.90K | -- | 28.80K | 21.10K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.60K | 36.80K | 16.30K | 19.80K | 18.10K |
| Total Finance Division Other Current Liabilities | 1.90K | 10.20K | 38.90K | 6.20K | 9.60K |
| Total Other Current Liabilities | 1.90K | 10.20K | 38.90K | 6.20K | 9.60K |
| Total Current Liabilities | 73.70K | 96.90K | 101.50K | 63.10K | 202.80K |
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| Total Current Liabilities | 73.70K | 96.90K | 101.50K | 63.10K | 202.80K |
| Long-Term Debt | 1.13M | 1.12M | 1.06M | 1.08M | 1.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.20M | 1.22M | 1.16M | 1.15M | 1.28M |
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| Common Stock & APIC | 7.42M | 7.41M | 7.05M | 7.16M | 7.21M |
| Retained Earnings | -4.72M | -4.67M | -4.43M | -4.41M | -4.39M |
| Treasury Stock & Other | 315.60K | 316.10K | 301.80K | 299.80K | 302.40K |
| Total Common Equity | 3.02M | 3.06M | 2.93M | 3.05M | 3.11M |
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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 | 3.06M | 2.93M | 3.05M | 3.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.02M | 3.06M | 2.93M | 3.05M | 3.11M |
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