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 | 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% |
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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% |
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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% |
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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% |
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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% |
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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 | 2.30% | -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% |
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