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 | -0.97% | -56.74% | -36.85% | -70.70% | -68.02% |
| Total Receivables | -67.78% | -- | -- | -- | 2,102.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -14.13% | 118.59% | 173.55% | 103.70% | 240.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.94% | -50.92% | -33.00% | -65.21% | -56.30% |
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| Total Current Assets | -17.94% | -50.92% | -33.00% | -65.21% | -56.30% |
| Net Property, Plant & Equipment | -1.52% | 13.94% | 12.85% | 13.61% | 17.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.97% | 6.21% | 5.55% | -1.19% | 2.41% |
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| Total Accounts Payable | -54.66% | -29.20% | 1,477.48% | -76.76% | -17.17% |
| Total Accrued Expenses | 2.86% | -57.11% | -- | 24.82% | 10.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.68% | 100.00% | 72.38% | 73.11% | -- |
| Total Finance Division Other Current Liabilities | 58.13% | -84.88% | -87.53% | -84.23% | -78.59% |
| Total Other Current Liabilities | 58.13% | -84.88% | -87.53% | -84.23% | -78.59% |
| Total Current Liabilities | -8.48% | -48.57% | 45.90% | -55.68% | -40.63% |
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| Total Current Liabilities | -8.48% | -48.57% | 45.90% | -55.68% | -40.63% |
| Long-Term Debt | -3.18% | 3.71% | -0.85% | 2.79% | 3.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.67% | -1.78% | 4.44% | -6.05% | -2.82% |
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| Common Stock & APIC | -2.32% | 4.01% | -0.83% | -0.29% | 1.57% |
| Retained Earnings | -0.06% | -3.45% | 2.36% | 0.13% | -0.77% |
| Treasury Stock & Other | 41.76% | 84.15% | 76.02% | 24.30% | 35.95% |
| Total Common Equity | -2.69% | 9.57% | 6.01% | 0.88% | 4.66% |
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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 | -2.69% | 9.57% | 6.01% | 0.88% | 4.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.69% | 9.57% | 6.01% | 0.88% | 4.66% |
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