Zonte Metals Inc (ZON) - Total Liabilities
Based on the latest financial reports, Zonte Metals Inc (ZON) has total liabilities worth CA$1.72 Million CAD as of October 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Zonte Metals Inc - Total Liabilities Trend (2014–2025)
This chart illustrates how Zonte Metals Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Zonte Metals Inc Competitors by Total Liabilities
The table below lists competitors of Zonte Metals Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ansal Properties & Infrastructure Limited
NSE:ANSALAPI
|
India | Rs7.61 Billion |
|
Flour Mills C. Sarantopoulos S.A.
AT:KYSA
|
Greece | €29.31 Million |
|
FRNT Financial Inc
V:FRNT
|
Canada | CA$546.42K |
|
FOM Technologies A/S
CO:FOM
|
Denmark | Dkr23.85 Million |
|
Munic SA
PA:ALMUN
|
France | €8.67 Million |
Liability Composition Analysis (2014–2025)
This chart breaks down Zonte Metals Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.97 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Zonte Metals Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zonte Metals Inc (2014–2025)
The table below shows the annual total liabilities of Zonte Metals Inc from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-01-31 | CA$1.68 Million | +4.21% |
| 2024-01-31 | CA$1.61 Million | -2.52% |
| 2023-01-31 | CA$1.65 Million | +26.90% |
| 2022-01-31 | CA$1.30 Million | +9.78% |
| 2021-01-31 | CA$1.18 Million | -25.37% |
| 2020-01-31 | CA$1.59 Million | +19.48% |
| 2019-01-31 | CA$1.33 Million | +37.84% |
| 2018-01-31 | CA$963.12K | -36.24% |
| 2017-01-31 | CA$1.51 Million | +126.48% |
| 2016-01-31 | CA$666.94K | +43.82% |
| 2015-01-31 | CA$463.74K | +64.82% |
| 2014-01-31 | CA$281.37K | -- |
About Zonte Metals Inc
Zonte Metals Inc. engages in the acquisition and exploration of mineral projects. The company primarily explores for gold and copper deposits. It holds a 100% interest in the McConnell's Jest project that includes 115 claims covering an area of approximately 3,371 hectares located in the Tintina Gold Belt, Yukon Territory; and the Cross Hills Iron Oxide Copper Gold project comprising 573 claims c… Read more