Zinc One Resources Inc.
ZH.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
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| Total Cash And Short-Term Investments | 51.40K | 48.00K | 31.70K | 29.10K | 25.90K |
| Total Receivables | 1.20K | 200.00 | 3.60K | 5.40K | 5.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 52.60K | 48.20K | 35.40K | 34.60K | 31.40K |
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| Total Current Assets | 52.60K | 48.20K | 35.40K | 34.60K | 31.40K |
| 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 | 52.60K | 48.20K | 35.40K | 34.60K | 31.40K |
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| Total Accounts Payable | 756.60K | 752.40K | 715.10K | 719.60K | 769.30K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 616.20K | 608.00K | 572.50K | 575.50K | 554.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 67.40K | 67.30K | 67.30K | 67.30K | 67.30K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.44M | 1.43M | 1.35M | 1.36M | 1.39M |
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| Total Current Liabilities | 1.44M | 1.43M | 1.35M | 1.36M | 1.39M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 616.20K | 608.00K | 572.50K | 575.50K | 554.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.44M | 1.43M | 1.35M | 1.36M | 1.39M |
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| Common Stock & APIC | 41.33M | 41.27M | 39.34M | 40.52M | 42.07M |
| Retained Earnings | -46.77M | -46.71M | -44.52M | -45.83M | -47.56M |
| Treasury Stock & Other | 4.06M | 4.05M | 3.86M | 3.98M | 4.13M |
| Total Common Equity | -1.39M | -1.38M | -1.32M | -1.33M | -1.36M |
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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 | -1.39M | -1.38M | -1.32M | -1.33M | -1.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.39M | -1.38M | -1.32M | -1.33M | -1.36M |
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