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 | 147.85% | -60.13% | -68.93% | -53.12% | -71.75% |
| Total Receivables | -- | -- | -88.26% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 61.82% | -45.57% | 13.92% | -87.10% | -83.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 144.16% | -58.37% | -68.67% | -58.14% | -72.65% |
|
|
|||||
| Total Current Assets | 144.16% | -58.37% | -68.67% | -58.14% | -72.65% |
| Net Property, Plant & Equipment | -0.87% | 2.65% | 11.01% | 2.47% | 3.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.31% | -0.15% | 5.08% | -0.87% | -4.07% |
|
|
|||||
| Total Accounts Payable | -21.69% | -77.00% | -21.71% | -66.88% | -95.26% |
| Total Accrued Expenses | 46.73% | -- | 25.69% | 27.49% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 214.22% | 256.25% | 514.72% | 240.91% | 140.88% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -80.21% |
| Total Other Current Liabilities | -- | -- | -- | -- | -80.21% |
| Total Current Liabilities | 134.33% | 75.03% | 47.98% | 57.84% | -63.66% |
|
|
|||||
| Total Current Liabilities | 134.33% | 75.03% | 47.98% | 57.84% | -63.66% |
| Long-Term Debt | 3.14% | 6.19% | 11.68% | 4.12% | 4.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.17% | 11.68% | 14.85% | 7.09% | -6.20% |
|
|
|||||
| Common Stock & APIC | 6.14% | 5.25% | 10.43% | 2.61% | 3.02% |
| Retained Earnings | -4.62% | -7.14% | -12.12% | -7.12% | -7.51% |
| Treasury Stock & Other | -73.76% | -64.41% | -54.14% | 3.00% | 4.37% |
| Total Common Equity | 0.17% | -4.85% | 1.21% | -3.87% | -3.19% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.17% | -4.85% | 1.21% | -3.87% | -3.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.17% | -4.85% | 1.21% | -3.87% | -3.19% |
|
|
|||||