Zinc One Resources Inc. (ZZZOF)

Zinc One Resources Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	0.01	0.01	0	0	0.01
Short-Term Investments	0.04	0.02	0.05	-	-
Cash & Short-Term Investments	0.05	0.03	0.05	0	0.01
Cash Growth	66.81%	-40.27%	1028.07%	-69.04%	-
Other Receivables	0.01	0.01	0	0	0
Receivables	0.01	0.01	0	0	0
Prepaid Expenses	-	-	-	0.01	0.01
Total Current Assets	0.05	0.03	0.05	0.01	0.02
Property, Plant & Equipment	-	-	-	0.01	0.01
Total Assets	0.05	0.03	0.05	0.02	0.03
Accounts Payable	1.03	1.04	1.01	0.98	0.77
Short-Term Debt	0.83	0.71	0.64	0.55	0.09
Current Portion of Long-Term Debt	0.1	0.09	0.07	0.07	0.07
Other Current Liabilities	-	-	-	-	0.26
Total Current Liabilities	1.96	1.84	1.73	1.6	1.2
Total Liabilities	1.96	1.84	1.73	1.6	1.2
Common Stock	56.77	56.77	56.77	56.77	56.77
Retained Earnings	-64.25	-64.16	-64.03	-63.94	-63.51
Comprehensive Income & Other	5.58	5.58	5.58	5.58	5.58
Shareholders' Equity	-1.9	-1.81	-1.68	-1.59	-1.16
Total Liabilities & Equity	0.05	0.03	0.05	0.02	0.03
Total Debt	0.92	0.8	0.72	0.62	0.16
Net Cash (Debt)	-0.88	-0.77	-0.67	-0.62	-0.14
Net Cash Per Share	-0.45	-0.40	-0.35	-0.32	-0.07
Filing Date Shares Outstanding	1.94	1.94	1.94	1.94	1.94
Total Common Shares Outstanding	1.94	1.94	1.94	1.94	1.94
Working Capital	-1.9	-1.81	-1.68	-1.59	-1.17
Book Value Per Share	-0.98	-0.93	-0.87	-0.82	-0.60
Tangible Book Value	-1.9	-1.81	-1.68	-1.59	-1.16
Tangible Book Value Per Share	-0.98	-0.93	-0.87	-0.82	-0.60
Machinery	-	-	-	0.03	0.03

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