ZincX Resources Corp. (TSXV:ZNX)
Canada
· Delayed Price · Currency is CAD 0.1200
+0.0100 (9.09%)
May 7, 2025, 9:30 AM EDT
ZincX Resources Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.39 | 0.69 | 1.26 | 0.8 | 3.07 | 0.21 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 0.03 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 2.43 | Upgrade
|
| Cash & Short-Term Investments | 0.39 | 0.69 | 1.26 | 0.8 | 3.07 | 2.67 | Upgrade
|
| Cash Growth | -56.29% | -45.14% | 55.94% | -73.76% | 14.82% | -20.73% | Upgrade
|
| Other Receivables | 0.01 | 0 | 0.01 | 0.01 | 0.05 | 0.01 | Upgrade
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| Receivables | 0.01 | 0 | 0.01 | 0.01 | 0.05 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.02 | 0.03 | 0.06 | 0.04 | 0.04 | Upgrade
|
| Total Current Assets | 0.44 | 0.72 | 1.3 | 0.88 | 3.15 | 2.71 | Upgrade
|
| Property, Plant & Equipment | 24.44 | 24.44 | 24.47 | 24.46 | 76.81 | 75.98 | Upgrade
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| Other Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Assets | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | Upgrade
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| Total Assets | 25.21 | 25.49 | 26.1 | 25.67 | 80.29 | 79.03 | Upgrade
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| Accounts Payable | 0.01 | 0.04 | 0.01 | 0.01 | 0.02 | 0.03 | Upgrade
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| Accrued Expenses | - | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.04 | 0.04 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 0.03 | Upgrade
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| Other Current Liabilities | 1.41 | 1.4 | 1.41 | 1.41 | 1.98 | 1.4 | Upgrade
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| Total Current Liabilities | 1.42 | 1.48 | 1.45 | 1.46 | 2.08 | 1.53 | Upgrade
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| Long-Term Debt | - | - | 0.04 | 0.04 | 0.03 | 0.03 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 1.8 | 1.8 | Upgrade
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| Total Liabilities | 1.42 | 1.48 | 1.49 | 1.5 | 3.91 | 3.37 | Upgrade
|
| Common Stock | 104.33 | 104.33 | 103.33 | 103.33 | 103.33 | 101.87 | Upgrade
|
| Retained Earnings | -95.97 | -95.74 | -94.85 | -94.29 | -42.08 | -41.34 | Upgrade
|
| Comprehensive Income & Other | 15.44 | 15.43 | 16.13 | 15.13 | 15.13 | 15.13 | Upgrade
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| Shareholders' Equity | 23.79 | 24.02 | 24.6 | 24.17 | 76.38 | 75.66 | Upgrade
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| Total Liabilities & Equity | 25.21 | 25.49 | 26.1 | 25.67 | 80.29 | 79.03 | Upgrade
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| Total Debt | - | - | 0.04 | 0.04 | 0.07 | 0.07 | Upgrade
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| Net Cash (Debt) | 0.39 | 0.69 | 1.22 | 0.77 | 3 | 2.6 | Upgrade
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| Net Cash Growth | -56.29% | -43.42% | 58.71% | -74.40% | 15.09% | -22.74% | Upgrade
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| Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.00 | 0.02 | 0.02 | Upgrade
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| Filing Date Shares Outstanding | 187.9 | 187.9 | 187.9 | 177.9 | 177.88 | 170.34 | Upgrade
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| Total Common Shares Outstanding | 187.9 | 187.9 | 177.9 | 177.9 | 177.88 | 170.34 | Upgrade
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| Working Capital | -0.98 | -0.76 | -0.16 | -0.59 | 1.07 | 1.18 | Upgrade
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| Book Value Per Share | 0.13 | 0.13 | 0.14 | 0.14 | 0.43 | 0.44 | Upgrade
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| Tangible Book Value | 23.79 | 24.02 | 24.6 | 24.17 | 76.38 | 75.66 | Upgrade
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| Tangible Book Value Per Share | 0.13 | 0.13 | 0.14 | 0.14 | 0.43 | 0.44 | Upgrade
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| Machinery | 0.47 | 0.46 | 0.46 | 0.46 | 0.45 | 0.48 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.