Zonte Metals Inc. (TSXV:ZON)
Canada · Delayed Price · Currency is CAD 0.1150
0.00 (0.00%)
At close: Aug 28, 2026
Zonte Metals Balance Sheet
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash & Equivalents | 0.09 | 0.11 | 0.39 | 0.36 | 1.12 | 0.18 |
Cash & Short-Term Investments | 0.09 | 0.11 | 0.39 | 0.36 | 1.12 | 0.18 |
Cash Growth | -60.73% | -70.89% | 7.16% | -67.92% | 530.93% | -67.67% |
Other Receivables | - | 0 | 0.04 | 0.12 | 0.01 | - |
Receivables | - | 0 | 0.04 | 0.12 | 0.01 | - |
Prepaid Expenses | 0.02 | 0.01 | 0.01 | 0.01 | 0 | 0.04 |
Total Current Assets | 0.11 | 0.13 | 0.44 | 0.5 | 1.13 | 0.22 |
Property, Plant & Equipment | 5.69 | 5.69 | 5.47 | 5.14 | 4.35 | 4.76 |
Total Assets | 5.81 | 5.82 | 5.91 | 5.63 | 5.48 | 4.98 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Accounts Payable | 0.02 | 0.02 | 0.03 | 0.05 | 0.06 | 0.03 |
Accrued Expenses | 0.04 | 0.05 | 0.04 | 0.04 | 0.03 | 0.02 |
Current Portion of Long-Term Debt | 0.18 | 0.14 | 0.02 | 0.03 | - | 0.04 |
Current Unearned Revenue | - | - | 0.06 | 0.03 | 0.15 | - |
Total Current Liabilities | 0.23 | 0.2 | 0.15 | 0.15 | 0.25 | 0.09 |
Long-Term Debt | 1.62 | 1.6 | 1.53 | 1.46 | 1.4 | 1.21 |
Total Liabilities | 1.85 | 1.8 | 1.68 | 1.61 | 1.65 | 1.3 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Common Stock | 8.13 | 8.1 | 8.1 | 7.73 | 7.55 | 6.88 |
Additional Paid-In Capital | 2.49 | 2.46 | 2.1 | 1.93 | 1.93 | 1.84 |
Retained Earnings | -6.81 | -6.73 | -6.41 | -5.92 | -5.85 | -5.04 |
Comprehensive Income & Other | 0.15 | 0.19 | 0.44 | 0.28 | 0.21 | - |
Shareholders' Equity | 3.96 | 4.02 | 4.24 | 4.02 | 3.83 | 3.68 |
Total Liabilities & Equity | 5.81 | 5.82 | 5.91 | 5.63 | 5.48 | 4.98 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Total Debt | 1.8 | 1.74 | 1.55 | 1.49 | 1.4 | 1.25 |
Net Cash (Debt) | -1.7 | -1.62 | -1.17 | -1.13 | -0.28 | -1.07 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.02 | -0.02 | -0.02 | -0.02 | -0.00 | -0.02 |
Filing Date Shares Outstanding | 85.1 | 81.1 | 80.9 | 76.91 | 69.58 | 59.28 |
Total Common Shares Outstanding | 81.1 | 80.9 | 80.9 | 72.22 | 68.56 | 59.28 |
Working Capital | -0.12 | -0.07 | 0.29 | 0.35 | 0.88 | 0.13 |
Book Value Per Share | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 |
Tangible Book Value | 3.96 | 4.02 | 4.24 | 4.02 | 3.83 | 3.68 |
Tangible Book Value Per Share | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 |