Zinc One Resources Inc. (TSXV:Z.H)
Canada
· Delayed Price · Currency is CAD 0.1600
+0.0400 (33.33%)
At close: May 5, 2025
Zinc One Resources Balance Sheet
Financials in millions CAD. Fiscal year is March - February.
Millions CAD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.01 | 0.01 | 0 | 0 | 0.01 | - | Upgrade
|
| Short-Term Investments | 0.04 | 0.02 | 0.05 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.04 | 0.03 | 0.05 | 0 | 0.01 | - | Upgrade
|
| Cash Growth | 101.68% | -40.27% | 1028.07% | -69.04% | - | - | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 0 | 0 | 0 | 0.05 | Upgrade
|
| Receivables | 0.01 | 0.01 | 0 | 0 | 0 | 0.05 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.01 | 0.01 | 0.04 | Upgrade
|
| Total Current Assets | 0.05 | 0.03 | 0.05 | 0.01 | 0.02 | 0.09 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 0.01 | 0.01 | 0.03 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 1.6 | Upgrade
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| Total Assets | 0.05 | 0.03 | 0.05 | 0.02 | 0.03 | 1.72 | Upgrade
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| Accounts Payable | 1.01 | 1.04 | 1.01 | 0.98 | 0.77 | 2.35 | Upgrade
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| Short-Term Debt | 0.81 | 0.71 | 0.64 | 0.55 | 0.09 | 0.77 | Upgrade
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| Current Portion of Long-Term Debt | 0.09 | 0.09 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
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| Other Current Liabilities | - | - | - | - | 0.26 | 0.53 | Upgrade
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| Total Current Liabilities | 1.91 | 1.84 | 1.73 | 1.6 | 1.2 | 3.73 | Upgrade
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| Total Liabilities | 1.91 | 1.84 | 1.73 | 1.6 | 1.2 | 3.73 | Upgrade
|
| Common Stock | 56.77 | 56.77 | 56.77 | 56.77 | 56.77 | 56.77 | Upgrade
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| Additional Paid-In Capital | - | - | - | - | - | 5.58 | Upgrade
|
| Retained Earnings | -64.21 | -64.16 | -64.03 | -63.94 | -63.51 | -64.12 | Upgrade
|
| Comprehensive Income & Other | 5.58 | 5.58 | 5.58 | 5.58 | 5.58 | -0.23 | Upgrade
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| Shareholders' Equity | -1.86 | -1.81 | -1.68 | -1.59 | -1.16 | -2.01 | Upgrade
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| Total Liabilities & Equity | 0.05 | 0.03 | 0.05 | 0.02 | 0.03 | 1.72 | Upgrade
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| Total Debt | 0.9 | 0.8 | 0.72 | 0.62 | 0.16 | 0.84 | Upgrade
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| Net Cash (Debt) | -0.86 | -0.77 | -0.67 | -0.62 | -0.14 | -0.84 | Upgrade
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| Net Cash Per Share | -0.44 | -0.40 | -0.35 | -0.32 | -0.07 | -0.52 | Upgrade
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| Filing Date Shares Outstanding | 1.94 | 1.94 | 1.94 | 1.94 | 1.94 | 1.94 | Upgrade
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| Total Common Shares Outstanding | 1.94 | 1.94 | 1.94 | 1.94 | 1.94 | 1.94 | Upgrade
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| Working Capital | -1.86 | -1.81 | -1.68 | -1.59 | -1.17 | -3.64 | Upgrade
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| Book Value Per Share | -0.96 | -0.93 | -0.87 | -0.82 | -0.60 | -1.03 | Upgrade
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| Tangible Book Value | -1.86 | -1.81 | -1.68 | -1.59 | -1.16 | -2.01 | Upgrade
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| Tangible Book Value Per Share | -0.96 | -0.93 | -0.87 | -0.82 | -0.60 | -1.03 | Upgrade
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| Machinery | - | - | - | 0.03 | 0.03 | 0.05 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.