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 | 319.21% | -17.03% | -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 | 263.85% | -14.38% | -1.45% | -20.48% | -37.96% |
|
|
|||||
| Total Current Assets | 263.85% | -14.38% | -1.45% | -20.48% | -37.96% |
| Net Property, Plant & Equipment | -2.89% | -0.32% | 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 | 2.21% | -0.63% | 3.27% | -1.50% | -1.21% |
|
|
|||||
| Total Accounts Payable | -43.48% | -16.06% | 158.49% | -36.14% | -83.40% |
| Total Accrued Expenses | 8.15% | -25.41% | 34.57% | 35.18% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.50% | 30.84% | 48.44% | 54.82% | 18.48% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -81.37% |
| Total Other Current Liabilities | -- | -- | -- | -- | -81.37% |
| Total Current Liabilities | 1.83% | 12.92% | 50.80% | 35.14% | -23.94% |
|
|
|||||
| Total Current Liabilities | 1.83% | 12.92% | 50.80% | 35.14% | -23.94% |
| Long-Term Debt | -1.90% | 0.75% | 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 | -1.44% | 2.14% | 8.22% | 2.04% | -0.99% |
|
|
|||||
| Common Stock & APIC | 1.01% | 0.18% | 6.02% | -1.06% | 0.16% |
| Retained Earnings | 1.30% | -0.88% | -5.01% | -0.05% | -1.09% |
| Treasury Stock & Other | -26.40% | -18.71% | -55.18% | -2.15% | -0.16% |
| Total Common Equity | 3.91% | -1.88% | 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 | 3.91% | -1.88% | 1.19% | -2.91% | -1.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.91% | -1.88% | 1.19% | -2.91% | -1.30% |
|
|
|||||