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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.56% | -35.35% | 35.35% | -52.14% | 87.77% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -76.79% | 200.00% | -76.83% | 3.02% | -33.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -37.96% | -35.57% | 31.69% | -48.04% | 65.52% |
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| Total Current Assets | -37.96% | -35.57% | 31.69% | -48.04% | 65.52% |
| Net Property, Plant & Equipment | 0.55% | 7.79% | -4.57% | 0.20% | 4.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.21% | 4.56% | -2.58% | -4.67% | 8.33% |
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| Total Accounts Payable | -83.40% | 185.71% | 9.38% | -90.86% | 1,159.71% |
| Total Accrued Expenses | -- | -- | 36.49% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.48% | 125.77% | -17.68% | 9.39% | -12.14% |
| Total Finance Division Other Current Liabilities | -81.37% | -73.78% | 527.42% | -35.42% | -29.93% |
| Total Other Current Liabilities | -81.37% | -73.78% | 527.42% | -35.42% | -29.93% |
| Total Current Liabilities | -23.94% | -4.53% | 60.86% | -68.89% | 146.12% |
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| Total Current Liabilities | -23.94% | -4.53% | 60.86% | -68.89% | 146.12% |
| Long-Term Debt | 1.00% | 5.96% | -2.58% | 0.31% | 0.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.99% | 5.04% | 0.91% | -10.62% | 11.07% |
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| Common Stock & APIC | 0.16% | 5.11% | -1.48% | -0.67% | 2.54% |
| Retained Earnings | -1.09% | -5.57% | -0.33% | -0.42% | -1.47% |
| Treasury Stock & Other | -0.16% | 4.74% | 0.67% | -0.86% | 45.95% |
| Total Common Equity | -1.30% | 4.38% | -3.89% | -2.22% | 7.24% |
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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 | -1.30% | 4.38% | -3.89% | -2.22% | 7.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.30% | 4.38% | -3.89% | -2.22% | 7.24% |
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