Zonte Metals Inc. (EREPF)

USD 0.08

(33.33%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.18 Million 4.11 Million 3.91 Million 3.94 Million 3.87 Million 3.73 Million
Total Current Assets 368.9 Thousand 849.75 Thousand 169.87 Thousand 476.62 Thousand 1.58 Million 1.79 Million
Cash And Short Term Investments 267.77 Thousand 842.86 Thousand 139.9 Thousand 430.65 Thousand 1.41 Million 1.72 Million
Cash and Cash Equivalents 21.92 Thousand 172.48 Thousand 69.3 Thousand 360.5 Thousand 63.52 Thousand 1.72 Million
Short Term Investments 245.84 Thousand 670.37 Thousand 70.59 Thousand 70.14 Thousand 1.35 Million -
Net Receivables 40.01 Thousand 9179.00 16.67 Thousand 33.37 Thousand 162.09 Thousand 43.43 Thousand
Inventory 1.00 -9179.35 1.00 - 1.19 -43.43 Thousand
Other Current Assets 61.11 Thousand 6894.35 13.29 Thousand 12.59 Thousand 5416.81 66.11 Thousand
Total Non-Current Assets 3.82 Million 3.26 Million 3.74 Million 3.46 Million 2.28 Million 1.94 Million
Net PPE 364.51 5119.50 11.89 Thousand 18.34 Thousand 24 Thousand 1.94 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 3.82 Million 3.26 Million 3.73 Million 3.45 Million 2.26 Million -
Other Assets - - 1.00 1.00 1.00 -
Total Liabilities 1.19 Million 1.23 Million 1.02 Million 926.59 Thousand 1.19 Million 1.32 Million
Total Current Liabilities 110.36 Thousand 187.15 Thousand 67.24 Thousand 35.18 Thousand 395.18 Thousand 339.15 Thousand
Account Payables 51.62 Thousand 62.2 Thousand 29.85 Thousand 20.74 Thousand 128.51 Thousand 78.65 Thousand
Tax Payables - - - - - -
Short Term Debt 19.66 Thousand - 35.8 Thousand 13.8 Thousand 10.43 Thousand 12 Thousand
Deferred Revenue -51.62 Thousand - -35.8 Thousand -13.8 Thousand -128.51 Thousand -12 Thousand
Other Current Liabilities 90.69 Thousand 124.95 Thousand 37.39 Thousand 14.44 Thousand 384.74 Thousand 260.5 Thousand
Total Non Current Liabilities 1.08 Million 1.05 Million 954.9 Thousand 891.41 Thousand 804.13 Thousand 988.4 Thousand
Long-Term Debt 1.08 Million 1.05 Million 1.21 Million 1.13 Million 804.13 Thousand 988.4 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.08 Million - -259.06 Thousand -247.32 Thousand - -
Other Liabilities - 0.00 - 0.00 - -
Total Equity 2.99 Million 2.87 Million 2.89 Million 3.01 Million 2.67 Million 2.41 Million
Stock Holders Equity 2.99 Million 2.87 Million 2.89 Million 3.01 Million 2.67 Million 2.41 Million
Common Stock 5.74 Million 5.67 Million 5.41 Million 5.3 Million 4.91 Million 5.45 Million
Retained Earnings -4.4 Million -4.39 Million -3.96 Million -3.56 Million -3.51 Million -4.48 Million
Accumulated other comprehensive income 211.86 Thousand 156.87 Thousand 6.86 Million 26.76 Thousand 147 Thousand 160.23 Thousand
Common Stock Equity 2.99 Million 2.87 Million 2.89 Million 3.01 Million 2.67 Million 2.41 Million
Capital Lease Obligation - - - - - -
Total Investments 245.84 Thousand 670.37 Thousand 70.59 Thousand 70.14 Thousand 1.35 Million -
Total Debt 1.1 Million 1.05 Million 1.24 Million 1.15 Million 814.56 Thousand 1 Million
Net Debt 1.08 Million 878.89 Thousand 1.18 Million 792.02 Thousand 751.04 Thousand -728.51 Thousand

Balance Sheet Charts