ZZZOF OTC
Zinc One Resources Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -7.1%
1Y: -69.2%
3Y: +160.9%
5Y: -95.2%
$0.12
+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
$51K
+53.8% ▲
5Y CAGR: -50.5%
Total Liabilities
$2M
+6.0% ▲
5Y CAGR: -12.1%
Shareholders Equity
-$2M
-5.1% ▼
Cash & Investments
$46K
+66.8% ▲
Total Debt
$658K
+22.7% ▲
5Y CAGR: -4.8%
Net Debt
$647K
+22.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $13K | $4K | $980 | $7K | $11K |
| Short-Term Investments | $0 | $0 | $45K | $20K | $35K |
| Cash & ST Investments | $13K | $4K | $46K | $27K | $46K |
| Net Receivables | $2K | $438 | $2K | $6K | $5K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $23K | $10K | $48K | $33K | $51K |
| Property, Plant & Equip. | $11K | $6K | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $11K | $6K | $0 | $0 | $0 |
| Total Assets | $34K | $16K | $48K | $33K | $51K |
| — Liabilities — | |||||
| Accounts Payable | $775K | $983K | $1M | $1M | $1M |
| Short-Term Debt | $157K | $356K | $400K | $536K | $658K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $264K | $0 | $317K | $266K | $0 |
| Total Current Liabilities | $1M | $2M | $2M | $2M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1M | $2M | $2M | $2M | $2M |
| — Equity — | |||||
| Common Stock | $57M | $57M | $57M | $57M | $57M |
| Retained Earnings | -$64M | -$64M | -$64M | -$64M | -$64M |
| Accumulated OCI | $6M | $0 | $6M | $6M | $6M |
| Total Stockholders Equity | -$1M | -$2M | -$2M | -$2M | -$2M |
| Total Liabilities & Equity | $34K | $16K | $48K | $33K | $51K |
| — Key Metrics — | |||||
| Total Debt | $157K | $356K | $400K | $536K | $658K |
| Net Debt | $144K | $352K | $399K | $529K | $647K |
| Total Investments | $0 | $0 | $45K | $20K | $35K |