ZincX Resources Corp. (TSXV:ZNX)
Canada · Delayed Price · Currency is CAD 0.3550
+0.0650 (22.41%)
Oct 30, 2026, 3:50 PM EDT
ZincX Resources Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 0.34 | 0.71 | 0.69 | 1.26 | 0.8 |
Cash & Short-Term Investments | 0.34 | 0.71 | 0.69 | 1.26 | 0.8 |
Cash Growth | -51.97% | 2.51% | -45.14% | 55.94% | -73.76% |
Other Receivables | 0.01 | 0.01 | 0 | 0.01 | 0.01 |
Receivables | 0.01 | 0.01 | 0 | 0.01 | 0.01 |
Prepaid Expenses | 0.02 | 0.02 | 0.02 | 0.03 | 0.06 |
Total Current Assets | 0.37 | 0.73 | 0.72 | 1.3 | 0.88 |
Property, Plant & Equipment | 24.32 | 24.43 | 24.44 | 24.47 | 24.46 |
Other Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Other Long-Term Assets | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 |
Total Assets | 25.02 | 25.49 | 25.49 | 26.1 | 25.67 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.02 | 0.01 | 0.04 | 0.01 | 0.01 |
Accrued Expenses | 0.05 | 0.03 | 0.04 | 0.04 | 0.04 |
Other Current Liabilities | 1.4 | 1.41 | 1.4 | 1.41 | 1.41 |
Total Current Liabilities | 1.47 | 1.45 | 1.48 | 1.45 | 1.46 |
Long-Term Debt | 0.5 | 0.45 | - | 0.04 | 0.04 |
Total Liabilities | 1.97 | 1.9 | 1.48 | 1.49 | 1.5 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 104.33 | 104.33 | 104.33 | 103.33 | 103.33 |
Retained Earnings | -97.09 | -96.55 | -95.74 | -94.85 | -94.29 |
Comprehensive Income & Other | 15.81 | 15.81 | 15.43 | 16.13 | 15.13 |
Shareholders' Equity | 23.05 | 23.59 | 24.02 | 24.6 | 24.17 |
Total Liabilities & Equity | 25.02 | 25.49 | 25.49 | 26.1 | 25.67 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 0.5 | 0.45 | - | 0.04 | 0.04 |
Net Cash (Debt) | -0.16 | 0.26 | 0.69 | 1.22 | 0.77 |
Net Cash Growth | - | -62.56% | -43.42% | 58.71% | -74.40% |
Net Cash Per Share | -0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
Filing Date Shares Outstanding | 208.22 | 187.9 | 187.9 | 187.9 | 177.9 |
Total Common Shares Outstanding | 187.9 | 187.9 | 187.9 | 177.9 | 177.9 |
Working Capital | -1.1 | -0.73 | -0.76 | -0.16 | -0.59 |
Book Value Per Share | 0.12 | 0.13 | 0.13 | 0.14 | 0.14 |
Tangible Book Value | 23.05 | 23.59 | 24.02 | 24.6 | 24.17 |
Tangible Book Value Per Share | 0.12 | 0.13 | 0.13 | 0.14 | 0.14 |
Machinery | 0.47 | 0.47 | 0.46 | 0.46 | 0.46 |