Zinc One Resources (ZZZOF) Financial Statements
Zinc One Resources Financial Overview
Zinc One Resources's market cap is currently $222.07K. The company's EPS TTM is ―; its P/E ratio is -9.92; Zinc One Resources has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Feb 24 | Feb 23 | Feb 22 | Feb 21 | Feb 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | ― | ― | ― | $ -4.79K | $ -3.50K |
| Operating Income | $ -61.85K | $ -175.98K | $ -407.90K | $ -472.02K | $ -987.41K |
| EBITDA | $ -86.23K | $ -36.77K | $ -404.28K | $ -457.26K | $ -993.91K |
| Net Income | $ -130.75K | $ -66.11K | $ -427.76K | $ 609.80K | $ -7.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 33.20K | $ 48.22K | $ 16.01K | $ 34.25K | $ 1.72M |
| Total Debt | $ 536.09K | $ 400.19K | $ 356.08K | $ 156.86K | $ 841.60K |
| Net Debt | $ 508.63K | $ 354.21K | $ 352.00K | $ 143.70K | $ 841.60K |
| Total Liabilities | $ 1.84M | $ 1.73M | $ 1.60M | $ 1.20M | $ 3.73M |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ -85.02K | $ -69.91K | ― | $ -429.21K | $ -916.04K |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD