Zonte Metals Inc.
EREPF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $386 | $360 | $231 | $88 |
| Short-Term Investments | $0 | $0 | $896 | $90 |
| Receivables | $43 | $54 | $6 | $38 |
| Inventory | $0 | $0 | -$12 | -$38 |
| Other Curr. Assets | $0 | $70 | $12 | -$0 |
| Total Curr. Assets | $440 | $496 | $1,136 | $216 |
| Property Plant & Equip (Net) | $5,471 | $0 | $7 | $15 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $5,136 | $4,361 | $4,743 |
| Total NC Assets | $5,471 | $5,136 | $4,368 | $4,759 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,912 | $5,632 | $5,504 | $4,974 |
| Liabilities | – | – | – | – |
| Payables | $25 | $52 | $62 | $30 |
| Short-Term Debt | $24 | $26 | $0 | $36 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$36 |
| Other Curr. Liab. | $33 | $6 | $154 | -$0 |
| Total Curr. Liab. | $147 | $148 | $250 | $85 |
| LT Debt | $0 | $1,459 | $1,405 | $1,542 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,528 | $0 | $0 | -$329 |
| Total NC Liab. | $1,528 | $1,459 | $1,405 | $1,213 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,675 | $1,607 | $1,655 | $1,298 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,104 | $7,729 | $7,579 | $6,871 |
| Retained Earnings | -$6,405 | -$5,918 | -$5,877 | -$5,036 |
| AOCI | $437 | $285 | $210 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,237 | $4,025 | $3,848 | $3,676 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,912 | $5,632 | $5,504 | $4,974 |
| Net Debt | -$362 | $1,126 | $1,175 | $1,489 |