Zinc One Resources Inc.
ZH.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.42% | 8.93% | 12.36% | -15.08% | 50.99% |
| Total Receivables | -94.44% | -33.33% | -1.82% | 22.22% | 7.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 36.16% | 2.31% | 10.19% | -18.65% | 57.55% |
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| Total Current Assets | 36.16% | 2.31% | 10.19% | -18.65% | 57.55% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 36.16% | 2.31% | 10.19% | -18.65% | 57.55% |
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| Total Accounts Payable | 5.22% | -0.63% | -6.46% | 2.06% | -1.93% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 6.20% | -0.52% | 3.88% | 2.35% | 3.42% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.37% | -0.55% | -2.03% | 2.08% | 0.23% |
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| Total Current Liabilities | 5.37% | -0.55% | -2.03% | 2.08% | 0.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 6.20% | -0.52% | 3.88% | 2.35% | 3.42% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.37% | -0.55% | -2.03% | 2.08% | 0.23% |
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| Common Stock & APIC | 4.91% | -2.92% | -3.68% | 1.10% | -0.52% |
| Retained Earnings | -4.90% | 2.85% | 3.64% | -1.15% | 0.53% |
| Treasury Stock & Other | 4.91% | -2.92% | -3.68% | 1.10% | -0.52% |
| Total Common Equity | -4.55% | 0.63% | 2.30% | -2.68% | 0.83% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -4.55% | 0.63% | 2.30% | -2.68% | 0.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.55% | 0.63% | 2.30% | -2.68% | 0.83% |
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