Zinc One Resources Inc.
ZH.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.42% | -26.07% | 7.08% | 51.42% | 8.93% |
| Total Receivables | -50.00% | 16.67% | 500.00% | -94.44% | -33.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 39.75% | -24.90% | 9.13% | 36.16% | 2.31% |
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| Total Current Assets | 39.75% | -24.90% | 9.13% | 36.16% | 2.31% |
| 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 | 39.75% | -24.90% | 9.13% | 36.16% | 2.31% |
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| Total Accounts Payable | 3.83% | -1.65% | 0.56% | 5.22% | -0.63% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 3.64% | -0.49% | 1.35% | 6.20% | -0.52% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -0.15% | 0.15% | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.57% | -1.08% | 0.88% | 5.37% | -0.55% |
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| Total Current Liabilities | 3.57% | -1.08% | 0.88% | 5.37% | -0.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.64% | -0.49% | 1.35% | 6.20% | -0.52% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.57% | -1.08% | 0.88% | 5.37% | -0.55% |
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| Common Stock & APIC | 2.45% | -1.67% | 0.13% | 4.91% | -2.92% |
| Retained Earnings | -2.45% | 1.62% | -0.14% | -4.90% | 2.85% |
| Treasury Stock & Other | 2.45% | -1.67% | 0.13% | 4.91% | -2.92% |
| Total Common Equity | -2.53% | 0.18% | -0.59% | -4.55% | 0.63% |
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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 | -2.53% | 0.18% | -0.59% | -4.55% | 0.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.53% | 0.18% | -0.59% | -4.55% | 0.63% |
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