Zonte Metals Inc.
ZON.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
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| Total Cash And Short-Term Investments | -10.29% | -20.57% | -32.56% | -35.35% | 35.35% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 104.55% | -20.00% | -76.79% | 200.00% | -76.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.45% | -20.48% | -37.96% | -35.57% | 31.69% |
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| Total Current Assets | -1.45% | -20.48% | -37.96% | -35.57% | 31.69% |
| Net Property, Plant & Equipment | 3.38% | -0.93% | 0.55% | 7.79% | -4.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.27% | -1.50% | -1.21% | 4.56% | -2.58% |
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| Total Accounts Payable | 158.49% | -36.14% | -83.40% | 185.71% | 9.38% |
| Total Accrued Expenses | 34.57% | 35.18% | -- | -- | 36.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.44% | 54.82% | 18.48% | 125.77% | -17.68% |
| Total Finance Division Other Current Liabilities | -- | -- | -81.37% | -73.78% | 527.42% |
| Total Other Current Liabilities | -- | -- | -81.37% | -73.78% | 527.42% |
| Total Current Liabilities | 50.80% | 35.14% | -23.94% | -4.53% | 60.86% |
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| Total Current Liabilities | 50.80% | 35.14% | -23.94% | -4.53% | 60.86% |
| Long-Term Debt | 4.48% | -0.12% | 1.00% | 5.96% | -2.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.22% | 2.04% | -0.99% | 5.04% | 0.91% |
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| Common Stock & APIC | 6.02% | -1.06% | 0.16% | 5.11% | -1.48% |
| Retained Earnings | -5.01% | -0.05% | -1.09% | -5.57% | -0.33% |
| Treasury Stock & Other | -55.18% | -2.15% | -0.16% | 4.74% | 0.67% |
| Total Common Equity | 1.19% | -2.91% | -1.30% | 4.38% | -3.89% |
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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 | 1.19% | -2.91% | -1.30% | 4.38% | -3.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.19% | -2.91% | -1.30% | 4.38% | -3.89% |
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