Zonte Metals Inc. (EREPF)

Zonte Metals Balance Sheet

Financials in millions CAD. Fiscal year is February - January.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	0.13	0.39	0.36	1.12	0.18	0.55
Cash & Short-Term Investments	0.13	0.39	0.36	1.12	0.18	0.55
Cash Growth	-52.83%	7.16%	-67.92%	530.93%	-67.67%	-70.70%
Other Receivables	-	0.04	0.12	0.01	-	0.04
Receivables	-	0.04	0.12	0.01	-	0.04
Prepaid Expenses	0.01	0.01	0.01	0	0.04	0.02
Total Current Assets	0.14	0.44	0.5	1.13	0.22	0.61
Property, Plant & Equipment	5.69	5.47	5.14	4.35	4.76	4.43
Total Assets	5.82	5.91	5.63	5.48	4.98	5.04
Accounts Payable	0.01	0.03	0.05	0.06	0.03	0.02
Accrued Expenses	0.04	0.04	0.04	0.03	0.02	0.01
Current Portion of Long-Term Debt	0.09	0.02	0.03	-	0.04	0.01
Current Unearned Revenue	-	0.06	0.03	0.15	-	-
Total Current Liabilities	0.14	0.15	0.15	0.25	0.09	0.04
Long-Term Debt	1.58	1.53	1.46	1.4	1.21	1.14
Total Liabilities	1.72	1.68	1.61	1.65	1.3	1.18
Common Stock	8.1	8.1	7.73	7.55	6.88	6.78
Additional Paid-In Capital	2.19	2.1	1.93	1.93	1.84	1.6
Retained Earnings	-6.62	-6.41	-5.92	-5.85	-5.04	-4.56
Comprehensive Income & Other	0.43	0.44	0.28	0.21	-	0.03
Shareholders' Equity	4.1	4.24	4.02	3.83	3.68	3.86
Total Liabilities & Equity	5.82	5.91	5.63	5.48	4.98	5.04
Total Debt	1.68	1.55	1.49	1.4	1.25	1.15
Net Cash (Debt)	-1.55	-1.17	-1.13	-0.28	-1.07	-0.6
Net Cash Per Share	-0.02	-0.02	-0.02	-0.00	-0.02	-0.01
Filing Date Shares Outstanding	80.9	80.9	76.91	69.58	59.28	59.28
Total Common Shares Outstanding	80.9	80.9	72.22	68.56	59.28	58.78
Working Capital	-0	0.29	0.35	0.88	0.13	0.56
Book Value Per Share	0.05	0.05	0.06	0.06	0.06	0.07
Tangible Book Value	4.1	4.24	4.02	3.83	3.68	3.86
Tangible Book Value Per Share	0.05	0.05	0.06	0.06	0.06	0.07
Machinery	-	-	-	-	-	0.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.