Zeus North America Mining Corp. (CSE: ZEUS)

Zeus North America Mining Balance Sheet

Financials in millions CAD. Fiscal year is November - October.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jul 30, 2024	Oct 30, 2023	Oct 30, 2022	Oct 30, 2021	Oct 30, 2020	Oct 30, 2019
Cash & Equivalents	0.33	0.17	0.01	0.03	-	-
Cash & Short-Term Investments	0.33	0.17	0.01	0.03	-	-
Cash Growth	41.03%	1587.96%	-66.96%	-	-	-
Other Receivables	0.05	0.01	0	0	0	0
Receivables	0.05	0.01	0	0	0	0
Prepaid Expenses	0.08	-	0.01	-	-	-
Total Current Assets	0.46	0.18	0.02	0.03	0	0
Property, Plant & Equipment	4.56	0.17	0.08	0.08	-	-
Total Assets	5.02	0.35	0.1	0.11	0	0
Accounts Payable	1.06	0.07	0.02	0.03	0.02	0.02
Accrued Expenses	0.01	0.01	0.01	0.01	0	0
Short-Term Debt	-	-	-	-	0.14	0.12
Current Portion of Long-Term Debt	-	0.18	0.06	0.12	-	-
Total Current Liabilities	1.07	0.26	0.08	0.15	0.16	0.14
Long-Term Debt	-	-	0.11	-	-	-
Total Liabilities	1.07	0.26	0.2	0.15	0.16	0.14
Common Stock	5.21	0.74	0.45	0.45	0.3	0.3
Additional Paid-In Capital	0.48	0.04	0.04	-	-	-
Retained Earnings	-1.76	-0.68	-0.58	-0.49	-0.46	-0.44
Shareholders' Equity	3.95	0.09	-0.1	-0.04	-0.16	-0.14
Total Liabilities & Equity	5.02	0.35	0.1	0.11	0	0
Total Debt	-	0.18	0.17	0.12	0.14	0.12
Net Cash (Debt)	0.33	-0.02	-0.16	-0.09	-0.14	-0.12
Net Cash Per Share	0.01	-0.00	-0.01	-0.04	-0.65	-0.56
Filing Date Shares Outstanding	59.2	51.94	17.94	11.94	0.21	0.21
Total Common Shares Outstanding	53.54	17.94	11.94	11.94	0.21	0.21
Working Capital	-0.61	-0.08	-0.06	-0.12	-0.16	-0.14
Book Value Per Share	0.07	0.01	-0.01	-0.00	-0.74	-0.64
Tangible Book Value	3.95	0.09	-0.1	-0.04	-0.16	-0.14
Tangible Book Value Per Share	0.07	0.01	-0.01	-0.00	-0.74	-0.64

Source: S&P Capital IQ. Standard template. Financial Sources.