Zinc One Resources Inc. (TSXV:Z.H)
Canada · Delayed Price · Currency is CAD 0.1600
0.00 (0.00%)
Oct 29, 2026, 12:38 PM EDT
Zinc One Resources Balance Sheet
Financials in millions CAD. Fiscal year is March - February.
Millions CAD. Fiscal year is Mar - Feb.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Equivalents | 0 | 0.01 | 0.01 | 0.01 | 0 | 0 |
Short-Term Investments | - | - | - | 0.02 | 0.05 | - |
Trading Asset Securities | 0.04 | 0.07 | 0.04 | - | - | - |
Cash & Short-Term Investments | 0.05 | 0.07 | 0.05 | 0.03 | 0.05 | 0 |
Cash Growth | -33.50% | 62.25% | 66.81% | -40.27% | 1028.07% | -69.04% |
Other Receivables | 0 | 0 | 0.01 | 0.01 | 0 | 0 |
Receivables | 0 | 0 | 0.01 | 0.01 | 0 | 0 |
Prepaid Expenses | - | - | - | - | - | 0.01 |
Total Current Assets | 0.05 | 0.08 | 0.05 | 0.03 | 0.05 | 0.01 |
Property, Plant & Equipment | - | - | - | - | - | 0.01 |
Total Assets | 0.05 | 0.08 | 0.05 | 0.03 | 0.05 | 0.02 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Accounts Payable | 1.05 | 1.05 | 1.03 | 1.04 | 1.01 | 0.98 |
Short-Term Debt | 0.92 | 0.87 | 0.83 | 0.71 | 0.64 | 0.55 |
Current Portion of Long-Term Debt | 0.09 | 0.09 | 0.1 | 0.09 | 0.07 | 0.07 |
Total Current Liabilities | 2.06 | 2.01 | 1.96 | 1.84 | 1.73 | 1.6 |
Total Liabilities | 2.06 | 2.01 | 1.96 | 1.84 | 1.73 | 1.6 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Common Stock | 56.77 | 56.77 | 56.77 | 56.77 | 56.77 | 56.77 |
Retained Earnings | -64.36 | -64.29 | -64.25 | -64.16 | -64.03 | -63.94 |
Comprehensive Income & Other | 5.58 | 5.58 | 5.58 | 5.58 | 5.58 | 5.58 |
Shareholders' Equity | -2.01 | -1.94 | -1.9 | -1.81 | -1.68 | -1.59 |
Total Liabilities & Equity | 0.05 | 0.08 | 0.05 | 0.03 | 0.05 | 0.02 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Total Debt | 1.01 | 0.96 | 0.92 | 0.8 | 0.72 | 0.62 |
Net Cash (Debt) | -0.96 | -0.88 | -0.88 | -0.77 | -0.67 | -0.62 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.50 | -0.46 | -0.45 | -0.40 | -0.35 | -0.32 |
Filing Date Shares Outstanding | 1.94 | 1.94 | 1.94 | 1.94 | 1.94 | 1.94 |
Total Common Shares Outstanding | 1.94 | 1.94 | 1.94 | 1.94 | 1.94 | 1.94 |
Working Capital | -2.01 | -1.94 | -1.9 | -1.81 | -1.68 | -1.59 |
Book Value Per Share | -1.04 | -1.00 | -0.98 | -0.93 | -0.87 | -0.82 |
Tangible Book Value | -2.01 | -1.94 | -1.9 | -1.81 | -1.68 | -1.59 |
Tangible Book Value Per Share | -1.04 | -1.00 | -0.98 | -0.93 | -0.87 | -0.82 |
Machinery | - | - | - | - | - | 0.03 |