Zinc One Resources Inc. (ZZZOF)
USD 0.09
(-83.22%)
USD 0.09
(-83.22%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 33.19 Thousand | 48.22 Thousand | 16.01 Thousand | 34.25 Thousand | 1.71 Million |
| Total Current Assets | 33.19 Thousand | 48.22 Thousand | 9821.00 | 23.27 Thousand | 86.45 Thousand |
| Cash And Short Term Investments | 27.46 Thousand | 45.98 Thousand | 4076.00 | 13.16 Thousand | - |
| Cash and Cash Equivalents | 7464.00 | 980.00 | 4076.00 | 13.16 Thousand | - |
| Short Term Investments | 20 Thousand | 45 Thousand | - | - | - |
| Net Receivables | 5733.00 | 2240.00 | 438.00 | 2375.00 | - |
| Inventory | -5733.00 | -2240.00 | -438.00 | -2375.00 | - |
| Other Current Assets | 5733.00 | 2240.00 | 5745.00 | 10.1 Thousand | 86.45 Thousand |
| Total Non-Current Assets | - | - | 6190.00 | 10.98 Thousand | 1.63 Million |
| Net PPE | - | - | 6190.00 | 10.98 Thousand | 30.87 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | -30.87 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.84 Million | 1.72 Million | 1.6 Million | 1.19 Million | 3.72 Million |
| Total Current Liabilities | 1.84 Million | 1.72 Million | 1.6 Million | 1.19 Million | 3.72 Million |
| Account Payables | 1.04 Million | 1.01 Million | 982.51 Thousand | 774.64 Thousand | 2.35 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 536.09 Thousand | 400.19 Thousand | 356.07 Thousand | 156.86 Thousand | 841.6 Thousand |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 265.56 Thousand | 316.91 Thousand | 266.09 Thousand | 263.67 Thousand | 531.43 Thousand |
| Total Non Current Liabilities | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | -1.81 Million | -1.68 Million | -1.58 Million | -1.16 Million | -234.88 Thousand |
| Stock Holders Equity | -1.81 Million | -1.68 Million | -1.58 Million | -1.16 Million | -234.88 Thousand |
| Common Stock | 56.77 Million | 56.77 Million | 56.77 Million | 56.77 Million | 56.77 Million |
| Retained Earnings | -64.16 Million | -64.03 Million | -63.93 Million | -63.51 Million | -64.12 Million |
| Accumulated other comprehensive income | 5.57 Million | 5.57 Million | 5.57 Million | 5.57 Million | -234.88 Thousand |
| Common Stock Equity | -1.81 Million | -1.68 Million | -1.58 Million | -1.16 Million | -234.88 Thousand |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 20 Thousand | 45 Thousand | - | - | - |
| Total Debt | 536.09 Thousand | 400.19 Thousand | 356.07 Thousand | 156.86 Thousand | 841.6 Thousand |
| Net Debt | 528.62 Thousand | 399.21 Thousand | 352 Thousand | 143.69 Thousand | 841.6 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 42.35 Thousand | 52.66 Thousand | 33.19 Thousand | 33.19 Thousand | 25.34 Thousand | 34.58 Thousand |
| Total Current Assets | 42.35 Thousand | 52.66 Thousand | 33.19 Thousand | 33.19 Thousand | 25.34 Thousand | 34.58 Thousand |
| Cash And Short Term Investments | 35 Thousand | 41.56 Thousand | 27.46 Thousand | 27.46 Thousand | 20.23 Thousand | 30 Thousand |
| Cash and Cash Equivalents | - | 1567.00 | 7464.00 | 7464.00 | 237.00 | -30 Thousand |
| Short Term Investments | 35 Thousand | 40 Thousand | 20 Thousand | 20 Thousand | 20 Thousand | 30 Thousand |
| Net Receivables | 7354.00 | 6100.00 | 5733.00 | 5733.00 | 5105.00 | 4586.00 |
| Inventory | - | -6100.00 | -5733.00 | -5733.00 | -5105.00 | -4586.00 |
| Other Current Assets | - | 11.1 Thousand | 5733.00 | 5733.00 | 5105.00 | 4586.00 |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.87 Million | 1.85 Million | 1.84 Million | 1.84 Million | 1.78 Million | 1.76 Million |
| Total Current Liabilities | 1.87 Million | 1.85 Million | 1.84 Million | 1.84 Million | 1.78 Million | 1.76 Million |
| Account Payables | 1.03 Million | 1.02 Million | 1.04 Million | 1.04 Million | 1.01 Million | 1 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 572.74 Thousand | 564.67 Thousand | 536.09 Thousand | 536.09 Thousand | 472.13 Thousand | 454.34 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 265.56 Thousand | 265.56 Thousand | 265.56 Thousand | 265.56 Thousand | 304.12 Thousand | 306.64 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.83 Million | -1.8 Million | -1.81 Million | -1.81 Million | -1.76 Million | -1.73 Million |
| Stock Holders Equity | -1.83 Million | -1.8 Million | -1.81 Million | -1.81 Million | -1.76 Million | -1.73 Million |
| Common Stock | 56.77 Million | 56.77 Million | 56.77 Million | 56.77 Million | 56.77 Million | 56.77 Million |
| Retained Earnings | -64.18 Million | -64.15 Million | -64.16 Million | -64.16 Million | -64.11 Million | -64.08 Million |
| Accumulated other comprehensive income | 5.57 Million | 5.57 Million | 5.57 Million | 5.57 Million | 5.57 Million | - |
| Common Stock Equity | -1.83 Million | -1.8 Million | -1.81 Million | -1.81 Million | -1.76 Million | -1.73 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 35 Thousand | 40 Thousand | 20 Thousand | 20 Thousand | 20 Thousand | 30 Thousand |
| Total Debt | 572.74 Thousand | 564.67 Thousand | 536.09 Thousand | 536.09 Thousand | 472.13 Thousand | 454.34 Thousand |
| Net Debt | 572.74 Thousand | 563.1 Thousand | 528.62 Thousand | 528.62 Thousand | 471.89 Thousand | 484.34 Thousand |
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603058
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