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 | 95.30% | 16.67% | 14.66% | -40.24% | -87.04% |
| Total Receivables | 42.11% | 61.76% | 87.50% | 162.50% | 322.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 85.03% | 23.14% | 32.65% | -30.79% | -83.99% |
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| Total Current Assets | 85.03% | 23.14% | 32.65% | -30.79% | -83.99% |
| 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 | 85.03% | 23.14% | 32.65% | -30.79% | -84.25% |
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| Total Accounts Payable | -3.53% | 3.64% | 1.06% | 3.33% | 2.26% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 11.23% | 9.12% | 12.58% | 10.75% | 11.70% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.49% | 23.71% | 23.49% | 23.49% | 0.37% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.38% | 6.60% | 6.33% | 6.96% | 5.68% |
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| Total Current Liabilities | 3.38% | 6.60% | 6.33% | 6.96% | 5.68% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 11.23% | 9.12% | 12.58% | 10.75% | 11.70% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.38% | 6.60% | 6.33% | 6.96% | 5.68% |
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| Common Stock & APIC | -3.12% | -8.66% | -0.41% | 0.25% | -9.19% |
| Retained Earnings | 2.98% | -0.48% | 0.25% | -0.45% | -0.10% |
| Treasury Stock & Other | -3.12% | -- | -0.41% | 0.25% | -- |
| Total Common Equity | -2.22% | -6.28% | -5.71% | -8.05% | -15.14% |
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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 | -2.22% | -6.28% | -5.71% | -8.05% | -15.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.22% | -6.28% | -5.71% | -8.05% | -15.14% |
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