Zonte Metals Inc (ZON) - Total Liabilities

Latest as of October 2025: CA$1.72 Million CAD ≈ $1.25 Million USD

Based on the latest financial reports, Zonte Metals Inc (ZON) has total liabilities worth CA$1.72 Million CAD (≈ $1.25 Million USD) 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. Also explore ZON net assets growth trend to track the company's year-over-year net asset growth rate.

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. See ZON FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Cymat Technologies Ltd. V:CYM	Canada	CA$8.15 Million
Cohort LSE:CHRT	UK	GBX247.03 Million
Bengal Energy Ltd TO:BNG	Canada	CA$6.88 Million
TIANJIN JIN.PUB.U.H YC-10 F:TL6	Germany	€482.07 Million
Fastpasscorp A/S CO:FASTPC	Denmark	Dkr15.32 Million
Agri-Tech (India) Limited NSE:AGRITECH	India	Rs10.10 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. For the full company profile including market capitalisation, see market value of Zonte Metals Inc.

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 ≈ $1.21 Million	+4.21%
2024-01-31	CA$1.61 Million ≈ $1.16 Million	-2.52%
2023-01-31	CA$1.65 Million ≈ $1.19 Million	+26.90%
2022-01-31	CA$1.30 Million ≈ $940.00K	+9.78%
2021-01-31	CA$1.18 Million ≈ $856.26K	-25.37%
2020-01-31	CA$1.59 Million ≈ $1.15 Million	+19.48%
2019-01-31	CA$1.33 Million ≈ $960.34K	+37.84%
2018-01-31	CA$963.12K ≈ $696.70K	-36.24%
2017-01-31	CA$1.51 Million ≈ $1.09 Million	+126.48%
2016-01-31	CA$666.94K ≈ $482.46K	+43.82%
2015-01-31	CA$463.74K ≈ $335.46K	+64.82%
2014-01-31	CA$281.37K ≈ $203.54K	--

About Zonte Metals Inc

V:ZON Canada Gold

Market Cap

$7.02 Million

CA$9.71 Million CAD

Market Cap Rank

#27871 Global

#1199 in Canada

Share Price

CA$0.12

Change (1 day)

+4.35%

52-Week Range

CA$0.03 - CA$0.21

All Time High

CA$0.48