ZincX Resources Corp. (FRA:M9R)
Germany
· Delayed Price · Currency is EUR 0.0435
-0.0005 (-1.14%)
At close: Dec 5, 2025
ZincX Resources Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Cash & Equivalents | 0.65 | 0.71 | 0.69 | 1.26 | 0.8 | 3.07 | Upgrade
|
| Cash & Short-Term Investments | 0.65 | 0.71 | 0.69 | 1.26 | 0.8 | 3.07 | Upgrade
|
| Cash Growth | 20.27% | 2.51% | -45.14% | 55.94% | -73.76% | 14.82% | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 0 | 0.01 | 0.01 | 0.05 | Upgrade
|
| Receivables | 0.01 | 0.01 | 0 | 0.01 | 0.01 | 0.05 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.02 | 0.02 | 0.03 | 0.06 | 0.04 | Upgrade
|
| Total Current Assets | 0.69 | 0.73 | 0.72 | 1.3 | 0.88 | 3.15 | Upgrade
|
| Property, Plant & Equipment | 24.33 | 24.43 | 24.44 | 24.47 | 24.46 | 76.81 | Upgrade
|
| Other Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Long-Term Assets | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | Upgrade
|
| Total Assets | 25.35 | 25.49 | 25.49 | 26.1 | 25.67 | 80.29 | Upgrade
|
| Accounts Payable | 0.01 | 0.01 | 0.04 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Accrued Expenses | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 0.04 | Upgrade
|
| Other Current Liabilities | 1.4 | 1.41 | 1.4 | 1.41 | 1.41 | 1.98 | Upgrade
|
| Total Current Liabilities | 1.43 | 1.45 | 1.48 | 1.45 | 1.46 | 2.08 | Upgrade
|
| Long-Term Debt | 0.46 | 0.45 | - | 0.04 | 0.04 | 0.03 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 1.8 | Upgrade
|
| Total Liabilities | 1.89 | 1.9 | 1.48 | 1.49 | 1.5 | 3.91 | Upgrade
|
| Common Stock | 104.33 | 104.33 | 104.33 | 103.33 | 103.33 | 103.33 | Upgrade
|
| Retained Earnings | -96.68 | -96.55 | -95.74 | -94.85 | -94.29 | -42.08 | Upgrade
|
| Comprehensive Income & Other | 15.81 | 15.81 | 15.43 | 16.13 | 15.13 | 15.13 | Upgrade
|
| Shareholders' Equity | 23.46 | 23.59 | 24.02 | 24.6 | 24.17 | 76.38 | Upgrade
|
| Total Liabilities & Equity | 25.35 | 25.49 | 25.49 | 26.1 | 25.67 | 80.29 | Upgrade
|
| Total Debt | 0.46 | 0.45 | - | 0.04 | 0.04 | 0.07 | Upgrade
|
| Net Cash (Debt) | 0.19 | 0.26 | 0.69 | 1.22 | 0.77 | 3 | Upgrade
|
| Net Cash Growth | -65.41% | -62.56% | -43.42% | 58.71% | -74.40% | 15.09% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 187.9 | 187.9 | 187.9 | 187.9 | 177.9 | 177.88 | Upgrade
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| Total Common Shares Outstanding | 187.9 | 187.9 | 187.9 | 177.9 | 177.9 | 177.88 | Upgrade
|
| Working Capital | -0.75 | -0.73 | -0.76 | -0.16 | -0.59 | 1.07 | Upgrade
|
| Book Value Per Share | 0.12 | 0.13 | 0.13 | 0.14 | 0.14 | 0.43 | Upgrade
|
| Tangible Book Value | 23.45 | 23.59 | 24.02 | 24.6 | 24.17 | 76.38 | Upgrade
|
| Tangible Book Value Per Share | 0.12 | 0.13 | 0.13 | 0.14 | 0.14 | 0.43 | Upgrade
|
| Machinery | 0.47 | 0.47 | 0.46 | 0.46 | 0.46 | 0.45 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.