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Zeus North America Mining Corp. ZUUZF

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07/31/2026 04/30/2026 01/31/2026 10/31/2025 07/31/2025
Total Cash And Short-Term Investments 237.00K 769.00K 8.10K 183.10K 14.00K
Total Receivables 35.60K 120.00K 37.90K 34.20K 30.40K
Inventory -- -- -- -- --
Prepaid Expenses 153.30K 25.50K 12.90K 14.30K 29.60K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 425.90K 914.50K 58.90K 231.60K 74.10K

Total Current Assets 425.90K 914.50K 58.90K 231.60K 74.10K
Net Property, Plant & Equipment 3.61M 3.62M 3.63M 3.33M 3.33M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 4.04M 4.53M 3.69M 3.56M 3.41M

Total Accounts Payable 144.30K 134.50K 384.70K 363.50K 245.80K
Total Accrued Expenses 20.30K 6.60K 5.30K 17.90K 14.80K
Short-term Debt -- -- 507.20K 409.00K 50.80K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 164.60K 141.10K 897.20K 790.40K 311.40K

Total Current Liabilities 164.60K 141.10K 897.20K 790.40K 311.40K
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- 507.20K 409.00K 50.80K
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 164.60K 141.10K 897.20K 790.40K 311.40K

Common Stock & APIC 7.69M 7.70M 5.99M 5.79M 5.90M
Retained Earnings -3.82M -3.31M -3.20M -3.02M -2.80M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 3.87M 4.39M 2.79M 2.77M 3.10M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 3.87M 4.39M 2.79M 2.77M 3.10M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 3.87M 4.39M 2.79M 2.77M 3.10M