Zeus North America Mining Corp.
ZEUS
CNSX
10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
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Total Cash And Short-Term Investments | 159.80K | 236.40K | 647.90K | 83.80K | 120.40K |
Total Receivables | 50.40K | 38.20K | 17.80K | 8.20K | 6.90K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 136.90K | 58.10K | 242.40K | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | 7.10K | -- |
Total Current Assets | 347.10K | 332.70K | 908.10K | 99.20K | 127.30K |
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Total Current Assets | 347.10K | 332.70K | 908.10K | 99.20K | 127.30K |
Net Property, Plant & Equipment | 3.42M | 3.30M | 2.42M | 145.70K | 125.50K |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 3.77M | 3.63M | 3.33M | 244.90K | 252.80K |
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Total Accounts Payable | 174.10K | 767.10K | 113.20K | 34.30K | 50.20K |
Total Accrued Expenses | 37.40K | 6.10K | 7.00K | 17.90K | 5.50K |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | 140.80K | 132.00K |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 211.50K | 773.30K | 120.30K | 192.90K | 187.60K |
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Total Current Liabilities | 211.50K | 773.30K | 120.30K | 192.90K | 187.60K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 211.50K | 773.30K | 120.30K | 192.90K | 187.60K |
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Common Stock & APIC | 5.08M | 4.12M | 4.12M | 577.60K | 556.40K |
Retained Earnings | -1.52M | -1.27M | -917.50K | -525.70K | -491.30K |
Treasury Stock & Other | -- | 9.80K | 5.20K | -- | -- |
Total Common Equity | 3.56M | 2.86M | 3.21M | 51.90K | 65.20K |
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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 | 3.56M | 2.86M | 3.21M | 51.90K | 65.20K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 3.56M | 2.86M | 3.21M | 51.90K | 65.20K |
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