Zonte Metals Inc.
ZON.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 68.30K | 82.80K | 92.30K | 116.20K | 172.30K |
| Total Receivables | -- | 3.50K | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.90K | 9.00K | 4.40K | 5.50K | 23.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 81.20K | 95.30K | 96.70K | 121.60K | 196.00K |
|
|
|||||
| Total Current Assets | 81.20K | 95.30K | 96.70K | 121.60K | 196.00K |
| Net Property, Plant & Equipment | 4.16M | 4.20M | 4.06M | 4.10M | 4.08M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.24M | 4.29M | 4.16M | 4.22M | 4.27M |
|
|
|||||
| Total Accounts Payable | 11.50K | 13.70K | 5.30K | 8.30K | 50.00K |
| Total Accrued Expenses | 26.80K | 36.20K | 26.90K | 19.90K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 130.50K | 100.20K | 67.50K | 43.60K | 36.80K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 1.90K | 10.20K |
| Total Other Current Liabilities | -- | -- | -- | 1.90K | 10.20K |
| Total Current Liabilities | 168.80K | 150.20K | 99.60K | 73.70K | 96.90K |
|
|
|||||
| Total Current Liabilities | 168.80K | 150.20K | 99.60K | 73.70K | 96.90K |
| Long-Term Debt | 1.18M | 1.18M | 1.13M | 1.13M | 1.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.35M | 1.33M | 1.23M | 1.20M | 1.22M |
|
|
|||||
| Common Stock & APIC | 7.76M | 7.79M | 7.34M | 7.42M | 7.41M |
| Retained Earnings | -4.98M | -4.96M | -4.73M | -4.72M | -4.67M |
| Treasury Stock & Other | 111.90K | 138.40K | 308.80K | 315.60K | 316.10K |
| Total Common Equity | 2.89M | 2.96M | 2.93M | 3.02M | 3.06M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.89M | 2.96M | 2.93M | 3.02M | 3.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.89M | 2.96M | 2.93M | 3.02M | 3.06M |
|
|
|||||