Also trades as: ZON.V (TSXV) · $vol 0M
EREPF OTC
Zonte Metals Inc.
1W: +107.5%
1M: +107.5%
3M: +5.1%
YTD: +38.3%
1Y: +295.2%
3Y: -14.4%
5Y: -44.3%
$0.08
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$6M
-1.5% ▼
5Y CAGR: +2.9%
Total Liabilities
$2M
+7.6% ▲
5Y CAGR: +8.8%
Shareholders Equity
$4M
-5.1% ▼
5Y CAGR: +0.8%
Cash & Investments
$112K
-70.9% ▼
5Y CAGR: -27.2%
Total Debt
$2M
+12.0% ▲
5Y CAGR: +8.6%
Net Debt
$2M
+521.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $88K | $231K | $360K | $386K | $112K |
| Short-Term Investments | $90K | $896K | $0 | $0 | $25K |
| Cash & ST Investments | $178K | $1M | $360K | $386K | $112K |
| Net Receivables | $38K | $6K | $54K | $43K | $5K |
| Inventory | -$38K | -$12K | $0 | $0 | $0 |
| Other Current Assets | -$43 | $12K | $70K | $0 | $0 |
| Total Current Assets | $216K | $1M | $496K | $440K | $129K |
| Property, Plant & Equip. | $15K | $7K | $490 | $5M | $6M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $5M | $4M | $5M | $0 | $0 |
| Total Non-Current Assets | $5M | $4M | $5M | $5M | $6M |
| Total Assets | $5M | $6M | $6M | $6M | $6M |
| — Liabilities — | |||||
| Accounts Payable | $30K | $62K | $52K | $25K | $19K |
| Short-Term Debt | $36K | $0 | $26K | $24K | $136K |
| Deferred Revenue | -$36K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$96 | $154K | $6K | $33K | -$136K |
| Total Current Liabilities | $85K | $250K | $148K | $147K | $204K |
| Long-Term Debt | $2M | $1M | $1M | $0 | $2M |
| Other Non-Current Liab. | -$329K | $0 | $0 | $2M | $0 |
| Total Non-Current Liabilities | $1M | $1M | $1M | $2M | $2M |
| Total Liabilities | $1M | $2M | $2M | $2M | $2M |
| — Equity — | |||||
| Common Stock | $7M | $8M | $8M | $8M | $8M |
| Retained Earnings | -$5M | -$6M | -$6M | -$6M | -$7M |
| Accumulated OCI | $0 | $210K | $285K | $437K | $188K |
| Total Stockholders Equity | $4M | $4M | $4M | $4M | $4M |
| Total Liabilities & Equity | $5M | $6M | $6M | $6M | $6M |
| — Key Metrics — | |||||
| Total Debt | $1M | $1M | $1M | $2M | $2M |
| Net Debt | $1M | $1M | $1M | -$386K | $2M |
| Total Investments | $90K | $896K | $0 | $0 | $25K |