Zonte Metals Inc. EREPF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 322.11% | -17.51% | -10.29% | -20.57% | -32.56% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -31.01% | 43.33% | 104.55% | -20.00% | -76.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 266.01% | -14.80% | -1.45% | -20.48% | -37.96% |
|
|
|||||
| Total Current Assets | 266.01% | -14.80% | -1.45% | -20.48% | -37.96% |
| Net Property, Plant & Equipment | -2.28% | -0.83% | 3.38% | -0.93% | 0.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.86% | -1.14% | 3.27% | -1.50% | -1.21% |
|
|
|||||
| Total Accounts Payable | -43.48% | -16.06% | 158.49% | -36.14% | -83.40% |
| Total Accrued Expenses | 9.33% | -25.97% | 34.57% | 35.18% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.13% | 30.24% | 48.44% | 54.82% | 18.48% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -81.37% |
| Total Other Current Liabilities | -- | -- | -- | -- | -81.37% |
| Total Current Liabilities | 2.43% | 12.38% | 50.80% | 35.14% | -23.94% |
|
|
|||||
| Total Current Liabilities | 2.43% | 12.38% | 50.80% | 35.14% | -23.94% |
| Long-Term Debt | -1.28% | 0.24% | 4.48% | -0.12% | 1.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.81% | 1.62% | 8.22% | 2.04% | -0.99% |
|
|
|||||
| Common Stock & APIC | 1.65% | -0.33% | 6.02% | -1.06% | 0.16% |
| Retained Earnings | 0.67% | -0.37% | -5.01% | -0.05% | -1.09% |
| Treasury Stock & Other | -25.92% | -19.15% | -55.18% | -2.15% | -0.16% |
| Total Common Equity | 4.57% | -2.38% | 1.19% | -2.91% | -1.30% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.57% | -2.38% | 1.19% | -2.91% | -1.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.57% | -2.38% | 1.19% | -2.91% | -1.30% |
|
|
|||||