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Zeus North America Mining Corp. ZEUS
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04/30/2026 01/31/2026 10/31/2025 07/31/2025 04/30/2025
Total Cash And Short-Term Investments 765.00K 8.10K 183.10K 14.00K 39.10K
Total Receivables 119.40K 37.90K 34.20K 30.40K 76.30K
Inventory -- -- -- -- --
Prepaid Expenses 25.40K 12.90K 14.30K 29.60K 168.80K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 909.80K 58.90K 231.60K 74.10K 284.20K

Total Current Assets 909.80K 58.90K 231.60K 74.10K 284.20K
Net Property, Plant & Equipment 3.60M 3.63M 3.33M 3.33M 3.33M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 4.51M 3.69M 3.56M 3.41M 3.62M

Total Accounts Payable 133.80K 384.70K 363.50K 245.80K 220.40K
Total Accrued Expenses 6.60K 5.30K 17.90K 14.80K 800.00
Short-term Debt -- 507.20K 409.00K 50.80K --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 140.40K 897.20K 790.40K 311.40K 221.20K

Total Current Liabilities 140.40K 897.20K 790.40K 311.40K 221.20K
Long-Term Debt -- -- -- -- --
Short-term Debt -- 507.20K 409.00K 50.80K --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 140.40K 897.20K 790.40K 311.40K 221.20K

Common Stock & APIC 7.66M 5.99M 5.79M 5.90M 5.87M
Retained Earnings -3.29M -3.20M -3.02M -2.80M -2.48M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 4.37M 2.79M 2.77M 3.10M 3.40M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 4.37M 2.79M 2.77M 3.10M 3.40M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 4.37M 2.79M 2.77M 3.10M 3.40M