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Zonte Metals Inc. (EREPF)
OTHER OTC:EREPF
Zonte Metals (EREPF) Financial Statements
2 Followers
Zonte Metals Financial Overview
| Oct 23 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -48.47K | C$ -56.26K | C$ -59.99K | C$ -506.01K | C$ -78.18K |
| EBITDA | C$ -46.59K | C$ -54.37K | C$ -57.91K | C$ -38.34K | C$ -76.10K |
| Net Income Common Stockholders | C$ -4.19K | C$ -39.67K | C$ -24.64K | C$ -504.70K | C$ -78.18K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 632.17K | C$ 856.95K | C$ 1.01M | C$ 1.12M | C$ 120.40K |
| Total Assets | C$ 5.48M | C$ 5.48M | C$ 5.57M | C$ 5.48M | C$ 4.93M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -632.17K | C$ -856.95K | C$ -1.01M | C$ -1.12M | C$ -120.40K |
| Total Liabilities | C$ 1.62M | C$ 1.62M | C$ 1.67M | C$ 1.65M | C$ 1.47M |
| Stockholders Equity | C$ 3.86M | C$ 3.86M | C$ 3.90M | C$ 3.83M | C$ 3.45M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -231.53K | C$ -163.97K | C$ -211.01K | C$ -35.41K | C$ -10.10K |
| Operating Cash Flow | C$ -56.94K | C$ -20.73K | C$ -87.24K | C$ -14.04K | C$ 3.84K |
| Investing Cash Flow | C$ -167.84K | C$ -136.25K | C$ -117.07K | C$ -18.59K | C$ -13.95K |
| Financing Cash Flow | - | - | C$ 96.07K | C$ 1.03M | - |
Zonte Metals Forecast EPS vs Actual EPS
Currently, no data available
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