Zonte Metals Inc.
EREPF
$0.0385
-$0.0013-3.27%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.35% | -52.14% | 87.77% | -18.58% | -40.88% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -76.83% | 3.02% | -33.13% | 438.04% | -41.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 31.69% | -48.04% | 65.52% | -27.54% | -21.24% |
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| Total Current Assets | 31.69% | -48.04% | 65.52% | -27.54% | -21.24% |
| Net Property, Plant & Equipment | -4.57% | 0.20% | 4.28% | -1.24% | 10.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.58% | -4.67% | 8.33% | -3.55% | 6.64% |
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| Total Accounts Payable | 9.38% | -90.86% | 1,159.71% | -63.99% | 70.80% |
| Total Accrued Expenses | 36.49% | -- | -- | 22.14% | -43.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.68% | 9.39% | -12.14% | 4.04% | 100.00% |
| Total Finance Division Other Current Liabilities | 527.42% | -35.42% | -29.93% | -44.31% | -40.00% |
| Total Other Current Liabilities | 527.42% | -35.42% | -29.93% | -44.31% | -40.00% |
| Total Current Liabilities | 60.86% | -68.89% | 146.12% | -25.70% | -9.62% |
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| Total Current Liabilities | 60.86% | -68.89% | 146.12% | -25.70% | -9.62% |
| Long-Term Debt | -2.58% | 0.31% | 0.70% | -1.61% | 4.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.91% | -10.62% | 11.07% | -3.84% | 2.89% |
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| Common Stock & APIC | -1.48% | -0.67% | 2.54% | -2.66% | 4.90% |
| Retained Earnings | -0.33% | -0.42% | -1.47% | 2.12% | -3.73% |
| Treasury Stock & Other | 0.67% | -0.86% | 45.95% | -2.68% | 30.77% |
| Total Common Equity | -3.89% | -2.22% | 7.24% | -3.44% | 8.22% |
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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 | -3.89% | -2.22% | 7.24% | -3.44% | 8.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.89% | -2.22% | 7.24% | -3.44% | 8.22% |
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