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Zinc One Resources (ZZZOF)
OTHER OTC:ZZZOF
| Feb 24 | Feb 23 | Feb 22 | Feb 21 | Feb 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | $ -4.79K | $ -3.50K |
| Operating Income | $ -61.85K | $ -175.98K | $ -407.90K | $ -472.02K | $ -987.41K |
| EBITDA | $ -86.23K | $ -36.77K | $ -404.28K | $ -457.26K | $ -993.91K |
| Net Income | $ -130.75K | $ -66.11K | $ -427.76K | $ 609.80K | $ -7.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 33.20K | $ 48.22K | $ 16.01K | $ 34.25K | $ 1.72M |
| Total Debt | $ 536.09K | $ 400.19K | $ 356.08K | $ 156.86K | $ 841.60K |
| Net Debt | $ 508.63K | $ 354.21K | $ 352.00K | $ 143.70K | $ 841.60K |
| Total Liabilities | $ 1.84M | $ 1.73M | $ 1.60M | $ 1.20M | $ 3.73M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -85.02K | $ -69.91K | - | $ -429.21K | $ -916.04K |
| Operating Cash Flow | $ -85.02K | $ -69.91K | $ -278.06K | $ -429.21K | $ -916.04K |
| Investing Cash Flow | |||||
| Financing Cash Flow |