Zeus North America Mining Corp. (CSE:ZEUS)
Canada flag Canada · Delayed Price · Currency is CAD
0.2500
0.00 (0.00%)
Mar 28, 2025, 4:00 PM EST

Zeus North America Mining Balance Sheet

Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jan '25 Oct '24 Oct '23 Oct '22 Oct '21 Oct '20 2015 - 2019
Cash & Equivalents
0.130.220.170.010.03-
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Cash & Short-Term Investments
0.130.220.170.010.03-
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Cash Growth
14.77%33.21%1587.96%-66.96%--
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Other Receivables
0.080.070.01000
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Receivables
0.080.070.01000
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Prepaid Expenses
0.090.19-0.01--
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Total Current Assets
0.30.480.180.020.030
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Property, Plant & Equipment
4.774.760.170.080.08-
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Total Assets
5.085.250.350.10.110
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Accounts Payable
0.350.240.070.020.030.02
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Accrued Expenses
-0.050.010.010.010
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Short-Term Debt
-----0.14
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Current Portion of Long-Term Debt
--0.180.060.12-
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Total Current Liabilities
0.350.290.260.080.150.16
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Long-Term Debt
---0.11--
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Total Liabilities
0.350.290.260.20.150.16
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Common Stock
6.556.50.740.450.450.3
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Additional Paid-In Capital
0.570.570.040.04--
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Retained Earnings
-2.39-2.12-0.68-0.58-0.49-0.46
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Shareholders' Equity
4.724.950.09-0.1-0.04-0.16
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Total Liabilities & Equity
5.085.250.350.10.110
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Total Debt
--0.180.170.120.14
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Net Cash (Debt)
0.130.22-0.02-0.16-0.09-0.14
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Net Cash Per Share
0.000.01-0.00-0.01-0.04-0.65
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Filing Date Shares Outstanding
59.2165.4651.9417.9411.940.21
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Total Common Shares Outstanding
59.2159.217.9411.9411.940.21
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Working Capital
-0.050.19-0.08-0.06-0.12-0.16
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Book Value Per Share
0.080.080.01-0.01-0.00-0.74
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Tangible Book Value
4.724.950.09-0.1-0.04-0.16
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Tangible Book Value Per Share
0.080.080.01-0.01-0.00-0.74
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Machinery
0.040.04----
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.