Zonte Metals Inc.
ZON.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -56.74% | -36.85% | -70.70% | -68.02% | 415.52% |
| Total Receivables | -- | -- | -- | 2,102.38% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 118.59% | 173.55% | 103.70% | 240.74% | 95.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -50.92% | -33.00% | -65.21% | -56.30% | 388.79% |
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| Total Current Assets | -50.92% | -33.00% | -65.21% | -56.30% | 388.79% |
| Net Property, Plant & Equipment | 13.94% | 12.85% | 13.61% | 17.68% | -1.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.21% | 5.55% | -1.19% | 2.41% | 9.25% |
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| Total Accounts Payable | -29.20% | 1,477.48% | -76.76% | -17.17% | 42.14% |
| Total Accrued Expenses | -57.11% | -- | 24.82% | 10.67% | 140.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 100.00% | 72.38% | 73.11% | -- | -1.98% |
| Total Finance Division Other Current Liabilities | -84.88% | -87.53% | -84.23% | -78.59% | -- |
| Total Other Current Liabilities | -84.88% | -87.53% | -84.23% | -78.59% | -- |
| Total Current Liabilities | -48.57% | 45.90% | -55.68% | -40.63% | 163.87% |
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| Total Current Liabilities | -48.57% | 45.90% | -55.68% | -40.63% | 163.87% |
| Long-Term Debt | 3.71% | -0.85% | 2.79% | 3.91% | 1.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.78% | 4.44% | -6.05% | -2.82% | 8.03% |
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| Common Stock & APIC | 4.01% | -0.83% | -0.29% | 1.57% | 6.60% |
| Retained Earnings | -3.45% | 2.36% | 0.13% | -0.77% | -8.71% |
| Treasury Stock & Other | 84.15% | 76.02% | 24.30% | 35.95% | -- |
| Total Common Equity | 9.57% | 6.01% | 0.88% | 4.66% | 9.77% |
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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 | 9.57% | 6.01% | 0.88% | 4.66% | 9.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.57% | 6.01% | 0.88% | 4.66% | 9.77% |
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