Zonte Metals Inc. | Balance Sheet
Fiscal year is February-January. All values CAD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
27.10
100.20
89.80
601.50
693.80
1,728.90
Total Accounts Receivable
2.10
1.70
2.40
6.50
48.20
42.60
Other Current Assets
8.70
6.20
6.40
6.00
6.30
23.60
Total Current Assets
37.90
108.10
98.50
614.00
748.30
1,795
Net Property, Plant & Equipment
9.60
5.20
0.80
0.30
4.80
36.20
Other Assets
627.60
474.90
404.50
470.20
1,292.00
1,906.90
Total Assets
675.10
588.20
503.90
1,084.50
2,045.10
3,738.20
ST Debt & Current Portion LT Debt
0.90
1.00
0.30
-
12.00
Accounts Payable
22.90
10.50
-
-
-
Other Current Liabilities
37.10
19.70
81.50
687.20
92.90
Total Current Liabilities
60.80
31.30
81.70
687.20
104.90
Long-Term Debt
1.20
0.30
-
-
858.30
Other Liabilities
219.30
432.20
585.20
823.20
-
Total Liabilities
281.40
463.70
666.90
1,510.50
963.10
Common Equity (Total)
393.70
124.40
163.10
425.90
1,082.00
Total Shareholders' Equity
393.70
124.40
163.10
425.90
1,082.00
Total Equity
393.70
124.40
163.10
425.90
1,082.00
Liabilities & Shareholders' Equity
675.10
588.20
503.90
1,084.50
2,045.10
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