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Zinc One Resources Inc. (TSXV:Z.H)
Canada flag Canada · Delayed Price · Currency is CAD
0.1400
-0.0350 (-20.00%)
At close: Aug 31, 2026

Zinc One Resources Balance Sheet

Millions CAD. Fiscal year is Mar - Feb.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Equivalents
0.010.010.0100
Short-Term Investments
--0.020.05-
Trading Asset Securities
0.070.04---
Cash & Short-Term Investments
0.070.050.030.050
Cash Growth
62.25%66.81%-40.27%1028.07%-69.04%
Other Receivables
00.010.0100
Receivables
00.010.0100
Prepaid Expenses
----0.01
Total Current Assets
0.080.050.030.050.01
Property, Plant & Equipment
----0.01
Total Assets
0.080.050.030.050.02

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Accounts Payable
1.051.031.041.010.98
Short-Term Debt
0.870.830.710.640.55
Current Portion of Long-Term Debt
0.090.10.090.070.07
Total Current Liabilities
2.011.961.841.731.6
Total Liabilities
2.011.961.841.731.6

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Common Stock
56.7756.7756.7756.7756.77
Retained Earnings
-64.29-64.25-64.16-64.03-63.94
Comprehensive Income & Other
5.585.585.585.585.58
Shareholders' Equity
-1.94-1.9-1.81-1.68-1.59
Total Liabilities & Equity
0.080.050.030.050.02

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Total Debt
0.960.920.80.720.62
Net Cash (Debt)
-0.88-0.88-0.77-0.67-0.62
Net Cash Growth
-----
Net Cash Per Share
-0.46-0.45-0.40-0.35-0.32
Filing Date Shares Outstanding
1.941.941.941.941.94
Total Common Shares Outstanding
1.941.941.941.941.94
Working Capital
-1.94-1.9-1.81-1.68-1.59
Book Value Per Share
-1.00-0.98-0.93-0.87-0.82
Tangible Book Value
-1.94-1.9-1.81-1.68-1.59
Tangible Book Value Per Share
-1.00-0.98-0.93-0.87-0.82
Machinery
----0.03