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 | -71.75% | -21.36% | -0.97% | -56.74% | -36.85% |
| Total Receivables | -- | -- | -67.78% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -83.38% | -52.12% | -14.13% | 118.59% | 173.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -72.65% | -27.03% | -17.94% | -50.92% | -33.00% |
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| Total Current Assets | -72.65% | -27.03% | -17.94% | -50.92% | -33.00% |
| Net Property, Plant & Equipment | 3.64% | 7.48% | -1.52% | 13.94% | 12.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.07% | 5.20% | -2.97% | 6.21% | 5.55% |
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| Total Accounts Payable | -95.26% | 259.71% | -54.66% | -29.20% | 1,477.48% |
| Total Accrued Expenses | -- | -- | 2.86% | -57.11% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 140.88% | 78.64% | -17.68% | 100.00% | 72.38% |
| Total Finance Division Other Current Liabilities | -80.21% | -25.55% | 58.13% | -84.88% | -87.53% |
| Total Other Current Liabilities | -80.21% | -25.55% | 58.13% | -84.88% | -87.53% |
| Total Current Liabilities | -63.66% | 17.60% | -8.48% | -48.57% | 45.90% |
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| Total Current Liabilities | -63.66% | 17.60% | -8.48% | -48.57% | 45.90% |
| Long-Term Debt | 4.58% | 4.27% | -3.18% | 3.71% | -0.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -6.20% | 5.22% | -3.67% | -1.78% | 4.44% |
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| Common Stock & APIC | 3.02% | 5.48% | -2.32% | 4.01% | -0.83% |
| Retained Earnings | -7.51% | -7.92% | -0.06% | -3.45% | 2.36% |
| Treasury Stock & Other | 4.37% | 52.56% | 41.76% | 84.15% | 76.02% |
| Total Common Equity | -3.19% | 5.19% | -2.69% | 9.57% | 6.01% |
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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 | -3.19% | 5.19% | -2.69% | 9.57% | 6.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.19% | 5.19% | -2.69% | 9.57% | 6.01% |
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