Zinc One Resources Inc.
ZH.V
TSX
11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
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Total Cash And Short-Term Investments | 29.10K | 25.90K | 30.50K | 20.20K | 14.90K |
Total Receivables | 5.40K | 5.50K | 4.50K | 4.20K | 3.80K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | 3.70K | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 34.60K | 31.40K | 38.60K | 24.50K | 18.70K |
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Total Current Assets | 34.60K | 31.40K | 38.60K | 24.50K | 18.70K |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 34.60K | 31.40K | 38.60K | 24.50K | 18.70K |
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Total Accounts Payable | 719.60K | 769.30K | 753.80K | 768.60K | 745.90K |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | 575.50K | 554.00K | 541.30K | 523.40K | 517.40K |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 67.30K | 67.30K | 67.30K | 67.30K | 54.50K |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 1.36M | 1.39M | 1.36M | 1.36M | 1.32M |
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Total Current Liabilities | 1.36M | 1.39M | 1.36M | 1.36M | 1.32M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 575.50K | 554.00K | 541.30K | 523.40K | 517.40K |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 1.36M | 1.39M | 1.36M | 1.36M | 1.32M |
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Common Stock & APIC | 40.52M | 42.07M | 41.61M | 41.83M | 41.83M |
Retained Earnings | -45.83M | -47.56M | -47.02M | -47.27M | -47.24M |
Treasury Stock & Other | 3.98M | 4.13M | 4.09M | 4.11M | 4.11M |
Total Common Equity | -1.33M | -1.36M | -1.32M | -1.33M | -1.30M |
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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 | -1.33M | -1.36M | -1.32M | -1.33M | -1.30M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -1.33M | -1.36M | -1.32M | -1.33M | -1.30M |
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