Production (Stage)
E
Zinc One Resources Inc. ZZZOF
$0.0855 -$0.0068-7.37% OTC PK
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EPS (TTM)

02/28/2025 11/30/2024 08/31/2024 05/31/2024 02/29/2024
Total Cash And Short-Term Investments 31.70K 29.10K 25.90K 30.50K 20.20K
Total Receivables 3.60K 5.40K 5.50K 4.50K 4.20K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- 3.70K --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 35.40K 34.60K 31.40K 38.60K 24.50K

Total Current Assets 35.40K 34.60K 31.40K 38.60K 24.50K
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 35.40K 34.60K 31.40K 38.60K 24.50K

Total Accounts Payable 715.10K 719.60K 769.30K 753.80K 768.60K
Total Accrued Expenses -- -- -- -- --
Short-term Debt 572.50K 575.50K 554.00K 541.30K 523.40K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 67.30K 67.30K 67.30K 67.30K 67.30K
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 1.35M 1.36M 1.39M 1.36M 1.36M

Total Current Liabilities 1.35M 1.36M 1.39M 1.36M 1.36M
Long-Term Debt -- -- -- -- --
Short-term Debt 572.50K 575.50K 554.00K 541.30K 523.40K
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 1.35M 1.36M 1.39M 1.36M 1.36M

Common Stock & APIC 39.34M 40.52M 42.07M 41.61M 41.83M
Retained Earnings -44.52M -45.83M -47.56M -47.02M -47.27M
Treasury Stock & Other 3.86M 3.98M 4.13M 4.09M 4.11M
Total Common Equity -1.32M -1.33M -1.36M -1.32M -1.33M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -1.32M -1.33M -1.36M -1.32M -1.33M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -1.32M -1.33M -1.36M -1.32M -1.33M