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Zonte Metals Inc. (ZON.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.09500.0000 (0.00%)
At close: 09:33AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-01-31
2022-01-31
2021-01-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,122
177.859
550.141
Total Cash
1,122
177.859
550.141
Total Current Assets
1,131
215.961
608.863
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
4,825
4,484
Accumulated Depreciation
-
-61.449
-53.137
Net property, plant and equipment
4,351
4,764
4,431
Total non-current assets
4,351
4,764
4,431
Total Assets
5,482
4,980
5,040
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
62.201
29.85
20.743
Accrued liabilities
33.793
19.837
10.404
Other Current Liabilities
153.187
-
-
Total Current Liabilities
249.181
85.487
44.947
Non-current liabilities
Total non-current liabilities
1,400
1,214
1,139
Total Liabilities
1,649
1,299
1,184
Stockholders' Equity
Common Stock
7,550
6,879
6,779
Retained Earnings
-5,854
-5,042
-4,557
Total stockholders' equity
3,833
3,680
3,856
Total liabilities and stockholders' equity
5,482
4,980
5,040