Zinc One Resources Inc.
ZH.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.36% | -15.08% | 50.99% | 35.57% | -32.88% |
| Total Receivables | -1.82% | 22.22% | 7.14% | 10.53% | 11.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.19% | -18.65% | 57.55% | 31.02% | -26.67% |
|
|
|||||
| Total Current Assets | 10.19% | -18.65% | 57.55% | 31.02% | -26.67% |
| 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 | 10.19% | -18.65% | 57.55% | 31.02% | -26.67% |
|
|
|||||
| Total Accounts Payable | -6.46% | 2.06% | -1.93% | 3.04% | 0.48% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 3.88% | 2.35% | 3.42% | 1.16% | 1.91% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | 0.00% | 23.49% | 0.18% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -2.03% | 2.08% | 0.23% | 3.14% | 1.02% |
|
|
|||||
| Total Current Liabilities | -2.03% | 2.08% | 0.23% | 3.14% | 1.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.88% | 2.35% | 3.42% | 1.16% | 1.91% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.03% | 2.08% | 0.23% | 3.14% | 1.02% |
|
|
|||||
| Common Stock & APIC | -3.68% | 1.10% | -0.52% | 0.00% | -9.18% |
| Retained Earnings | 3.64% | -1.15% | 0.53% | -0.08% | 0.21% |
| Treasury Stock & Other | -3.68% | 1.10% | -0.52% | 0.00% | -- |
| Total Common Equity | 2.30% | -2.68% | 0.83% | -2.75% | -1.58% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.30% | -2.68% | 0.83% | -2.75% | -1.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.30% | -2.68% | 0.83% | -2.75% | -1.58% |
|
|
|||||
