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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