Zinc One Resources Inc.
ZH.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.58% | 98.46% | 57.38% | 56.93% | 95.30% |
| Total Receivables | -74.07% | -78.18% | -95.56% | -14.29% | 42.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.16% | 67.52% | 24.87% | 44.49% | 85.03% |
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| Total Current Assets | 14.16% | 67.52% | 24.87% | 44.49% | 85.03% |
| 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 | 14.16% | 67.52% | 24.87% | 44.49% | 85.03% |
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| Total Accounts Payable | 3.40% | -1.65% | -0.19% | -6.96% | -3.53% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 6.55% | 11.23% | 12.32% | 9.38% | 11.23% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.15% | 0.00% | 0.00% | 23.49% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.57% | 3.57% | 4.80% | -0.32% | 3.38% |
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| Total Current Liabilities | 4.57% | 3.57% | 4.80% | -0.32% | 3.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 6.55% | 11.23% | 12.32% | 9.38% | 11.23% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.57% | 3.57% | 4.80% | -0.32% | 3.38% |
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| Common Stock & APIC | 0.28% | -1.77% | -0.82% | -5.95% | -3.12% |
| Retained Earnings | -0.40% | 1.66% | 0.68% | 5.82% | 2.98% |
| Treasury Stock & Other | 0.28% | -1.77% | -0.82% | -5.95% | -3.12% |
| Total Common Equity | -4.31% | -2.09% | -4.22% | 1.15% | -2.22% |
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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 | -4.31% | -2.09% | -4.22% | 1.15% | -2.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.31% | -2.09% | -4.22% | 1.15% | -2.22% |
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