Zinc One Resources Inc. ZZZOF
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
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| Total Cash And Short-Term Investments | 33.90K | 34.10K | 54.50K | 38.00K | 51.40K |
| Total Receivables | 800.00 | 800.00 | 700.00 | 1.40K | 1.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 34.70K | 34.90K | 55.20K | 39.50K | 52.60K |
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| Total Current Assets | 34.70K | 34.90K | 55.20K | 39.50K | 52.60K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 34.70K | 34.90K | 55.20K | 39.50K | 52.60K |
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| Total Accounts Payable | 756.80K | 761.10K | 772.60K | 744.10K | 756.60K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 660.60K | 664.40K | 635.50K | 613.20K | 616.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 66.90K | 67.20K | 67.30K | 67.30K | 67.40K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.48M | 1.49M | 1.48M | 1.42M | 1.44M |
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| Total Current Liabilities | 1.48M | 1.49M | 1.48M | 1.42M | 1.44M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 660.60K | 664.40K | 635.50K | 613.20K | 616.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.48M | 1.49M | 1.48M | 1.42M | 1.44M |
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| Common Stock & APIC | 40.95M | 41.19M | 41.63M | 40.64M | 41.33M |
| Retained Earnings | -46.42M | -46.69M | -47.14M | -46.01M | -46.77M |
| Treasury Stock & Other | 4.02M | 4.04M | 4.09M | 3.99M | 4.06M |
| Total Common Equity | -1.45M | -1.46M | -1.42M | -1.39M | -1.39M |
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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 | -1.45M | -1.46M | -1.42M | -1.39M | -1.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.45M | -1.46M | -1.42M | -1.39M | -1.39M |
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