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 | -60.36% | -68.93% | -53.12% | -71.75% | -21.36% |
| Total Receivables | -- | -88.26% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -45.57% | 13.92% | -87.10% | -83.38% | -52.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -58.57% | -68.67% | -58.14% | -72.65% | -27.03% |
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| Total Current Assets | -58.57% | -68.67% | -58.14% | -72.65% | -27.03% |
| Net Property, Plant & Equipment | 2.13% | 11.01% | 2.47% | 3.64% | 7.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.66% | 5.08% | -0.87% | -4.07% | 5.20% |
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| Total Accounts Payable | -77.00% | -21.71% | -66.88% | -95.26% | 259.71% |
| Total Accrued Expenses | -- | 25.69% | 27.49% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 254.62% | 514.72% | 240.91% | 140.88% | 78.64% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -80.21% | -25.55% |
| Total Other Current Liabilities | -- | -- | -- | -80.21% | -25.55% |
| Total Current Liabilities | 74.20% | 47.98% | 57.84% | -63.66% | 17.60% |
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| Total Current Liabilities | 74.20% | 47.98% | 57.84% | -63.66% | 17.60% |
| Long-Term Debt | 5.65% | 11.68% | 4.12% | 4.58% | 4.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.11% | 14.85% | 7.09% | -6.20% | 5.22% |
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| Common Stock & APIC | 4.71% | 10.43% | 2.61% | 3.02% | 5.48% |
| Retained Earnings | -6.59% | -12.12% | -7.12% | -7.51% | -7.92% |
| Treasury Stock & Other | -64.60% | -54.14% | 3.00% | 4.37% | 52.56% |
| Total Common Equity | -5.34% | 1.21% | -3.87% | -3.19% | 5.19% |
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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 | -5.34% | 1.21% | -3.87% | -3.19% | 5.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.34% | 1.21% | -3.87% | -3.19% | 5.19% |
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