ZincX Resources Corp. (TSXV:ZNX)
Canada · Delayed Price · Currency is CAD 0.1350
+0.0150 (12.50%)
At close: Aug 28, 2026
ZincX Resources Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 0.45 | 0.71 | 0.69 | 1.26 | 0.8 | 3.07 |
Cash & Short-Term Investments | 0.45 | 0.71 | 0.69 | 1.26 | 0.8 | 3.07 |
Cash Growth | -45.03% | 2.51% | -45.14% | 55.94% | -73.76% | 14.82% |
Other Receivables | 0.01 | 0.01 | 0 | 0.01 | 0.01 | 0.05 |
Receivables | 0.01 | 0.01 | 0 | 0.01 | 0.01 | 0.05 |
Prepaid Expenses | 0.02 | 0.02 | 0.02 | 0.03 | 0.06 | 0.04 |
Total Current Assets | 0.48 | 0.73 | 0.72 | 1.3 | 0.88 | 3.15 |
Property, Plant & Equipment | 24.32 | 24.43 | 24.44 | 24.47 | 24.46 | 76.81 |
Other Intangible Assets | - | 0 | 0 | 0 | 0 | 0 |
Other Long-Term Assets | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 |
Total Assets | 25.14 | 25.49 | 25.49 | 26.1 | 25.67 | 80.29 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 0.01 | 0.01 | 0.04 | 0.01 | 0.01 | 0.02 |
Accrued Expenses | 0.01 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 |
Current Portion of Leases | - | - | - | - | - | 0.04 |
Other Current Liabilities | 1.4 | 1.41 | 1.4 | 1.41 | 1.41 | 1.98 |
Total Current Liabilities | 1.41 | 1.45 | 1.48 | 1.45 | 1.46 | 2.08 |
Long-Term Debt | 0.49 | 0.45 | - | 0.04 | 0.04 | 0.03 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 1.8 |
Total Liabilities | 1.9 | 1.9 | 1.48 | 1.49 | 1.5 | 3.91 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 104.33 | 104.33 | 104.33 | 103.33 | 103.33 | 103.33 |
Retained Earnings | -96.9 | -96.55 | -95.74 | -94.85 | -94.29 | -42.08 |
Comprehensive Income & Other | 15.81 | 15.81 | 15.43 | 16.13 | 15.13 | 15.13 |
Shareholders' Equity | 23.24 | 23.59 | 24.02 | 24.6 | 24.17 | 76.38 |
Total Liabilities & Equity | 25.14 | 25.49 | 25.49 | 26.1 | 25.67 | 80.29 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 0.49 | 0.45 | - | 0.04 | 0.04 | 0.07 |
Net Cash (Debt) | -0.04 | 0.26 | 0.69 | 1.22 | 0.77 | 3 |
Net Cash Growth | - | -62.56% | -43.42% | 58.71% | -74.40% | 15.09% |
Net Cash Per Share | -0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.02 |
Filing Date Shares Outstanding | 187.9 | 187.9 | 187.9 | 187.9 | 177.9 | 177.88 |
Total Common Shares Outstanding | 187.9 | 187.9 | 187.9 | 177.9 | 177.9 | 177.88 |
Working Capital | -0.93 | -0.73 | -0.76 | -0.16 | -0.59 | 1.07 |
Book Value Per Share | 0.12 | 0.13 | 0.13 | 0.14 | 0.14 | 0.43 |
Tangible Book Value | 23.24 | 23.59 | 24.02 | 24.6 | 24.17 | 76.38 |
Tangible Book Value Per Share | 0.12 | 0.13 | 0.13 | 0.14 | 0.14 | 0.43 |
Machinery | 0.47 | 0.47 | 0.46 | 0.46 | 0.46 | 0.45 |