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Zonte Metals Inc. (EREPF)
OTHER OTC:EREPF
Holding EREPF?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | C$ 1.89K | C$ -1.89K | C$ -1.89K |
| EBIT | C$ -117.86K | C$ -32.49K | C$ 100.85K | C$ -48.47K | C$ -39.67K |
| EBITDA | C$ -117.84K | C$ -32.02K | C$ 101.33K | C$ -46.59K | C$ -37.78K |
| Net Income Common Stockholders | C$ -117.86K | C$ -32.49K | C$ 4.63K | C$ -4.19K | C$ -39.67K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 568.30K | C$ 301.11K | C$ 359.96K | C$ 632.17K | C$ 856.95K |
| Total Assets | C$ 6.08M | C$ 5.58M | C$ 5.63M | C$ 5.48M | C$ 5.48M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -568.30K | C$ -301.11K | C$ -359.96K | C$ -632.17K | C$ -856.95K |
| Total Liabilities | C$ 1.77M | C$ 1.59M | C$ 1.61M | C$ 1.62M | C$ 1.62M |
| Stockholders Equity | C$ 4.30M | C$ 3.99M | C$ 4.02M | C$ 3.86M | C$ 3.86M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -113.29K | C$ -61.88K | C$ -471.39K | C$ -231.53K | C$ -163.97K |
| Operating Cash Flow | C$ -65.49K | C$ 28.72K | C$ -71.49K | C$ -56.94K | C$ -20.73K |
| Investing Cash Flow | C$ -43.45K | C$ -87.57K | C$ -395.83K | C$ -167.84K | C$ -136.25K |
| Financing Cash Flow | C$ 376.13K | - | C$ 195.11K | - | C$ 102.20K |