Zonte Metals Inc.
ZON.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
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| Total Cash And Short-Term Investments | 196.90K | 411.40K | 219.10K | 269.10K | 455.20K |
| Total Receivables | -- | -- | -- | 92.50K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 34.10K | 33.10K | 49.50K | 9.20K | 15.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 231.00K | 444.60K | 268.60K | 370.70K | 470.70K |
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| Total Current Assets | 231.00K | 444.60K | 268.60K | 370.70K | 470.70K |
| Net Property, Plant & Equipment | 3.96M | 3.95M | 3.79M | 3.84M | 3.48M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.19M | 4.40M | 4.06M | 4.21M | 3.95M |
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| Total Accounts Payable | 16.00K | 175.10K | 13.90K | 38.60K | 22.60K |
| Total Accrued Expenses | 21.10K | -- | 34.20K | 28.00K | 49.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.80K | 18.10K | 20.60K | 19.80K | 9.90K |
| Total Finance Division Other Current Liabilities | 6.20K | 9.60K | 13.70K | 24.60K | 41.00K |
| Total Other Current Liabilities | 6.20K | 9.60K | 13.70K | 24.60K | 41.00K |
| Total Current Liabilities | 63.10K | 202.80K | 82.40K | 110.90K | 122.70K |
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| Total Current Liabilities | 63.10K | 202.80K | 82.40K | 110.90K | 122.70K |
| Long-Term Debt | 1.08M | 1.08M | 1.07M | 1.09M | 1.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.15M | 1.28M | 1.16M | 1.20M | 1.17M |
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| Common Stock & APIC | 7.16M | 7.21M | 7.03M | 7.22M | 6.88M |
| Retained Earnings | -4.41M | -4.39M | -4.33M | -4.42M | -4.26M |
| Treasury Stock & Other | 299.80K | 302.40K | 207.20K | 212.90K | 162.80K |
| Total Common Equity | 3.05M | 3.11M | 2.90M | 3.01M | 2.78M |
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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 | 3.05M | 3.11M | 2.90M | 3.01M | 2.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.05M | 3.11M | 2.90M | 3.01M | 2.78M |
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