CA Stock MarketDetailed Quotes

ZON Zonte Metals Inc

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  • 0.065
  • 0.0000.00%
15min DelayMarket Closed Nov 21 16:00 ET
5.00MMarket Cap-65000P/E (TTM)

Zonte Metals Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
(Q2)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-70.30%301.11K
-67.92%359.96K
-67.92%359.96K
425.07%632.17K
556.66%856.95K
484.99%1.01M
530.93%1.12M
530.93%1.12M
-53.41%120.4K
-62.74%130.5K
-Cash and cash equivalents
-70.30%301.11K
-67.92%359.96K
-67.92%359.96K
425.07%632.17K
556.66%856.95K
484.99%1.01M
530.93%1.12M
530.93%1.12M
-53.41%120.4K
-62.74%130.5K
Receivables
106.68%68.04K
2,096.98%123.69K
2,096.98%123.69K
98.90%21.6K
30.86%15.97K
122.95%32.92K
-85.22%5.63K
-85.22%5.63K
-79.04%10.86K
-38.95%12.2K
-Taxes receivable
----
855.44%53.79K
855.44%53.79K
----
----
----
--5.63K
--5.63K
----
----
-Other receivables
106.68%68.04K
--69.9K
--69.9K
98.90%21.6K
30.86%15.97K
122.95%32.92K
----
----
-79.04%10.86K
-38.95%12.2K
Prepaid assets
----
245.36%12.26K
245.36%12.26K
----
----
----
--3.55K
--3.55K
----
----
Total current assets
-64.74%369.15K
-56.17%495.91K
-56.17%495.91K
398.08%653.77K
511.70%872.92K
456.57%1.05M
423.87%1.13M
423.87%1.13M
-57.69%131.26K
-61.46%142.7K
Non current assets
Net PPE
15.15%5.21M
18.05%5.14M
18.05%5.14M
0.68%4.83M
-3.61%4.61M
-5.09%4.53M
-8.67%4.35M
-8.67%4.35M
1.60%4.8M
2.28%4.78M
Total non current assets
15.15%5.21M
18.05%5.14M
18.05%5.14M
0.68%4.83M
-3.61%4.61M
-5.09%4.53M
-8.67%4.35M
-8.67%4.35M
1.60%4.8M
2.28%4.78M
Total assets
0.14%5.58M
2.73%5.63M
2.73%5.63M
11.26%5.48M
11.33%5.48M
12.43%5.57M
10.09%5.48M
10.09%5.48M
-2.06%4.93M
-2.40%4.92M
Liabilities
Current liabilities
Payables
-51.15%47.45K
25.51%78.07K
25.51%78.07K
27.23%45.12K
-22.84%28.4K
161.46%97.13K
-5.25%62.2K
-5.25%62.2K
-41.08%35.46K
24.00%36.8K
-accounts payable
-76.40%19.13K
-17.00%51.63K
-17.00%51.63K
44.58%31.32K
-36.54%14.6K
247.03%81.03K
108.38%62.2K
108.38%62.2K
-53.30%21.66K
44.85%23K
-Due to related parties current
75.93%28.33K
--26.44K
--26.44K
0.00%13.8K
0.00%13.8K
16.67%16.1K
--0
--0
0.00%13.8K
0.00%13.8K
Current accrued expenses
26.48%46.97K
10.69%37.41K
10.69%37.41K
144.43%68.34K
171.29%53.13K
33.88%37.13K
70.35%33.79K
70.35%33.79K
1.49%27.96K
-25.31%19.59K
Other current liabilities
-83.98%18.87K
-78.53%32.88K
-78.53%32.88K
5,696,800.00%56.97K
--101.25K
--117.84K
--153.19K
--153.19K
--1
----
Current liabilities
-55.06%113.29K
-40.46%148.36K
-40.46%148.36K
168.72%170.43K
224.14%182.78K
288.53%252.1K
191.48%249.18K
191.48%249.18K
-27.71%63.42K
-0.72%56.39K
Non current liabilities
Long term accounts payable and other payables
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Due to related parties non current
4.18%1.47M
4.24%1.46M
4.24%1.46M
2.89%1.45M
6.04%1.43M
9.47%1.42M
15.31%1.4M
15.31%1.4M
18.04%1.41M
14.93%1.35M
Other non current liabilities
----
----
----
----
----
--1
----
----
----
----
Total non current liabilities
4.18%1.47M
4.24%1.46M
4.24%1.46M
2.89%1.45M
6.04%1.43M
9.47%1.42M
15.31%1.4M
15.31%1.4M
18.04%1.41M
14.93%1.35M
Total liabilities
-4.78%1.59M
-2.52%1.61M
-2.52%1.61M
10.02%1.62M
14.77%1.62M
22.80%1.67M
26.90%1.65M
26.90%1.65M
14.91%1.47M
14.21%1.41M
Shareholders'equity
Share capital
1.32%7.73M
2.38%7.73M
2.38%7.73M
10.90%7.63M
10.90%7.63M
10.90%7.63M
9.76%7.55M
9.76%7.55M
0.00%6.88M
0.00%6.88M
-common stock
1.32%7.73M
2.38%7.73M
2.38%7.73M
10.90%7.63M
10.90%7.63M
10.90%7.63M
9.76%7.55M
9.76%7.55M
0.00%6.88M
0.00%6.88M
Additional paid-in capital
0.00%1.93M
0.00%1.93M
0.00%1.93M
0.23%1.93M
1.10%1.93M
2.37%1.93M
4.59%1.93M
4.59%1.93M
7.28%1.92M
12.19%1.91M
Retained earnings
-1.22%-5.95M
-1.09%-5.92M
-1.09%-5.92M
-10.72%-5.92M
-12.28%-5.92M
-13.83%-5.88M
-16.10%-5.85M
-16.10%-5.85M
-8.64%-5.35M
-10.56%-5.27M
Other equity interest
26.00%284.8K
36.36%284.8K
36.36%284.8K
--226.04K
--226.04K
--226.04K
--208.86K
--208.86K
----
----
Total stockholders'equity
2.24%3.99M
4.99%4.02M
4.99%4.02M
11.79%3.86M
9.95%3.86M
8.51%3.9M
4.15%3.83M
4.15%3.83M
-7.87%3.45M
-7.77%3.52M
Total equity
2.24%3.99M
4.99%4.02M
4.99%4.02M
11.79%3.86M
9.95%3.86M
8.51%3.9M
4.15%3.83M
4.15%3.83M
-7.87%3.45M
-7.77%3.52M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022(Q2)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -70.30%301.11K-67.92%359.96K-67.92%359.96K425.07%632.17K556.66%856.95K484.99%1.01M530.93%1.12M530.93%1.12M-53.41%120.4K-62.74%130.5K
-Cash and cash equivalents -70.30%301.11K-67.92%359.96K-67.92%359.96K425.07%632.17K556.66%856.95K484.99%1.01M530.93%1.12M530.93%1.12M-53.41%120.4K-62.74%130.5K
Receivables 106.68%68.04K2,096.98%123.69K2,096.98%123.69K98.90%21.6K30.86%15.97K122.95%32.92K-85.22%5.63K-85.22%5.63K-79.04%10.86K-38.95%12.2K
-Taxes receivable ----855.44%53.79K855.44%53.79K--------------5.63K--5.63K--------
-Other receivables 106.68%68.04K--69.9K--69.9K98.90%21.6K30.86%15.97K122.95%32.92K---------79.04%10.86K-38.95%12.2K
Prepaid assets ----245.36%12.26K245.36%12.26K--------------3.55K--3.55K--------
Total current assets -64.74%369.15K-56.17%495.91K-56.17%495.91K398.08%653.77K511.70%872.92K456.57%1.05M423.87%1.13M423.87%1.13M-57.69%131.26K-61.46%142.7K
Non current assets
Net PPE 15.15%5.21M18.05%5.14M18.05%5.14M0.68%4.83M-3.61%4.61M-5.09%4.53M-8.67%4.35M-8.67%4.35M1.60%4.8M2.28%4.78M
Total non current assets 15.15%5.21M18.05%5.14M18.05%5.14M0.68%4.83M-3.61%4.61M-5.09%4.53M-8.67%4.35M-8.67%4.35M1.60%4.8M2.28%4.78M
Total assets 0.14%5.58M2.73%5.63M2.73%5.63M11.26%5.48M11.33%5.48M12.43%5.57M10.09%5.48M10.09%5.48M-2.06%4.93M-2.40%4.92M
Liabilities
Current liabilities
Payables -51.15%47.45K25.51%78.07K25.51%78.07K27.23%45.12K-22.84%28.4K161.46%97.13K-5.25%62.2K-5.25%62.2K-41.08%35.46K24.00%36.8K
-accounts payable -76.40%19.13K-17.00%51.63K-17.00%51.63K44.58%31.32K-36.54%14.6K247.03%81.03K108.38%62.2K108.38%62.2K-53.30%21.66K44.85%23K
-Due to related parties current 75.93%28.33K--26.44K--26.44K0.00%13.8K0.00%13.8K16.67%16.1K--0--00.00%13.8K0.00%13.8K
Current accrued expenses 26.48%46.97K10.69%37.41K10.69%37.41K144.43%68.34K171.29%53.13K33.88%37.13K70.35%33.79K70.35%33.79K1.49%27.96K-25.31%19.59K
Other current liabilities -83.98%18.87K-78.53%32.88K-78.53%32.88K5,696,800.00%56.97K--101.25K--117.84K--153.19K--153.19K--1----
Current liabilities -55.06%113.29K-40.46%148.36K-40.46%148.36K168.72%170.43K224.14%182.78K288.53%252.1K191.48%249.18K191.48%249.18K-27.71%63.42K-0.72%56.39K
Non current liabilities
Long term accounts payable and other payables --0--0--0--0--0--0--0--0--0--0
Due to related parties non current 4.18%1.47M4.24%1.46M4.24%1.46M2.89%1.45M6.04%1.43M9.47%1.42M15.31%1.4M15.31%1.4M18.04%1.41M14.93%1.35M
Other non current liabilities ----------------------1----------------
Total non current liabilities 4.18%1.47M4.24%1.46M4.24%1.46M2.89%1.45M6.04%1.43M9.47%1.42M15.31%1.4M15.31%1.4M18.04%1.41M14.93%1.35M
Total liabilities -4.78%1.59M-2.52%1.61M-2.52%1.61M10.02%1.62M14.77%1.62M22.80%1.67M26.90%1.65M26.90%1.65M14.91%1.47M14.21%1.41M
Shareholders'equity
Share capital 1.32%7.73M2.38%7.73M2.38%7.73M10.90%7.63M10.90%7.63M10.90%7.63M9.76%7.55M9.76%7.55M0.00%6.88M0.00%6.88M
-common stock 1.32%7.73M2.38%7.73M2.38%7.73M10.90%7.63M10.90%7.63M10.90%7.63M9.76%7.55M9.76%7.55M0.00%6.88M0.00%6.88M
Additional paid-in capital 0.00%1.93M0.00%1.93M0.00%1.93M0.23%1.93M1.10%1.93M2.37%1.93M4.59%1.93M4.59%1.93M7.28%1.92M12.19%1.91M
Retained earnings -1.22%-5.95M-1.09%-5.92M-1.09%-5.92M-10.72%-5.92M-12.28%-5.92M-13.83%-5.88M-16.10%-5.85M-16.10%-5.85M-8.64%-5.35M-10.56%-5.27M
Other equity interest 26.00%284.8K36.36%284.8K36.36%284.8K--226.04K--226.04K--226.04K--208.86K--208.86K--------
Total stockholders'equity 2.24%3.99M4.99%4.02M4.99%4.02M11.79%3.86M9.95%3.86M8.51%3.9M4.15%3.83M4.15%3.83M-7.87%3.45M-7.77%3.52M
Total equity 2.24%3.99M4.99%4.02M4.99%4.02M11.79%3.86M9.95%3.86M8.51%3.9M4.15%3.83M4.15%3.83M-7.87%3.45M-7.77%3.52M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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