None
SEDAR Interim Financial Statements

ZON · Price
[
{
"companyName": "Zonte Metals Inc.",
"reportingPeriodEnd": "2025-10-31",
"reportStatus": "Unaudited",
"auditorName": null,
"auditorKeyMatters": [],
"balanceSheet": {
"assets": {
"currentAssets": {
"cashAndCashEquivalents": {
"currentPeriod": 129416,
"previousPeriod": 385721
},
"prepaidsAndOtherReceivable": {
"currentPeriod": 6135,
"previousPeriod": 54540
},
"totalCurrentAssets": {
"currentPeriod": 135551,
"previousPeriod": 440261
}
},
"nonCurrentAssets": {
"propertyAndEquipment": {
"currentPeriod": 0,
"previousPeriod": 0
},
"explorationAndEvaluationAssets": {
"currentPeriod": 5688556,
"previousPeriod": 5471491
}
},
"totalAssets": {
"currentPeriod": 5824107,
"previousPeriod": 5911752
}
},
"liabilities": {
"currentLiabilities": {
"accountsPayableAndAccruedLiabilities": {
"currentPeriod": 45056,
"previousPeriod": 66999
},
"amountsDueToRelatedParty": {
"currentPeriod": 94557,
"previousPeriod": 23608
},
"flowThroughSharePremium": {
"currentPeriod": 0,
"previousPeriod": 56366
},
"totalCurrentLiabilities": {
"currentPeriod": 139613,
"previousPeriod": 146973
}
},
"nonCurrentLiabilities": {
"dueToRelatedParty": {
"currentPeriod": 1581632,
"previousPeriod": 1528190
}
},
"totalLiabilities": {
"currentPeriod": 1721245,
"previousPeriod": 1675163
}
},
"equity": {
"shareCapital": {
"currentPeriod": 8104041,
"previousPeriod": 8104041
},
"warrants": {
"currentPeriod": 432778,
"previousPeriod": 436737
},
"contributedSurplus": {
"currentPeriod": 2187811,
"previousPeriod": 2101118
},
"deficit": {
"currentPeriod": -6621768,
"previousPeriod": -6405307
},
"totalEquity": {
"currentPeriod": 4102862,
"previousPeriod": 4236589
}
},
"cashPerShare": 0.0016,
"workingCapitalPerShare": -0.0001
},
"incomeStatement": {
"operatingExpenses": {
"managementAndConsultingFees": {
"currentPeriod": 126904,
"previousPeriod": 113608
},
"officeAndGeneral": {
"currentPeriod": 1846,
"previousPeriod": 2738
},
"transferAgentListingAndFilingFees": {
"currentPeriod": 18421,
"previousPeriod": 26778
},
"insurance": {
"currentPeriod": 8975,
"previousPeriod": 9008
},
"travelAndEntertainment": {
"currentPeriod": 1631,
"previousPeriod": 2488
},
"communications": {
"currentPeriod": 3072,
"previousPeriod": 3149
},
"investorRelationsAndShareholderCommunications": {
"currentPeriod": 5101,
"previousPeriod": 6303
},
"legalAndAudit": {
"currentPeriod": 24897,
"previousPeriod": 28884
},
"depreciation": {
"currentPeriod": 0,
"previousPeriod": 490
},
"generalExplorationAndDueDiligence": {
"currentPeriod": 7442,
"previousPeriod": 3872
},
"partXii6Tax": {
"currentPeriod": 0,
"previousPeriod": 1947
},
"stockBasedCompensation": {
"currentPeriod": 82734,
"previousPeriod": 102727
},
"totalOperatingExpenses": {
"currentPeriod": 281023,
"previousPeriod": 301992
}
},
"financeIncomeExpenses": {
"interestIncome": {
"currentPeriod": 2388,
"previousPeriod": 10355
},
"gainLossOnRevaluationAndAccretionExpenseOnLongTermRelatedPartyBalances": {
"currentPeriod": 5808,
"previousPeriod": 7991
},
"flowThroughPremiumRecovery": {
"currentPeriod": 56366,
"previousPeriod": 54043
},
"totalFinanceIncomeExpenses": {
"currentPeriod": 64562,
"previousPeriod": 72389
}
},
"lossAndComprehensiveLoss": {
"currentPeriod": 216461,
"previousPeriod": 229603
},
"incomeLossPerShare": {
"currentPeriod": 0,
"previousPeriod": 0
},
"weightedAverageOutstandingShares": {
"currentPeriod": 80904105,
"previousPeriod": 73329052
}
},
"cashFlowStatement": {
"operatingActivities": {
"netProfitLossAndComprehensiveIncomeLossForThePeriod": {
"currentPeriod": -216461,
"previousPeriod": -229603
},
"adjustmentsFor": {
"depreciation": {
"currentPeriod": 0,
"previousPeriod": 490
},
"stockBasedCompensation": {
"currentPeriod": 82734,
"previousPeriod": 102727
},
"flowThroughPremiumRecovery": {
"currentPeriod": -56366,
"previousPeriod": -54043
},
"interestIncome": {
"currentPeriod": -2388,
"previousPeriod": -10355
},
"deferralOfRelatedPartySalaries": {
"currentPeriod": 80049,
"previousPeriod": 57420
},
"gainOnRevaluationAndAccretionExpenseOnLongTermRelatedPartyBalances": {
"currentPeriod": -5808,
"previousPeriod": -7991
}
},
"changesInItemsOfWorkingCapital": {
"prepaidsAndAccountsReceivable": {
"currentPeriod": 48404,
"previousPeriod": 88410
},
"accountsPayableAndAccruedLiabilities": {
"currentPeriod": -18415,
"previousPeriod": -27602
},
"amountsDueToRelatedPartiesCurrent": {
"currentPeriod": 22348,
"previousPeriod": -3570
}
},
"cashUsedInOperatingActivities": {
"currentPeriod": -65903,
"previousPeriod": -84117
}
},
"financingActivities": {
"issuanceOfSharesAndWarrantsForCash": {
"currentPeriod": 0,
"previousPeriod": 404800
},
"shareIssueCosts": {
"currentPeriod": 0,
"previousPeriod": -28673
},
"cashProvidedByFinancingActivities": {
"currentPeriod": 0,
"previousPeriod": 376127
}
},
"investingActivities": {
"purchasesOfAndExpendituresOnExplorationAndEvaluationAssets": {
"currentPeriod": -192790,
"previousPeriod": -387979
},
"interestIncome": {
"currentPeriod": 2388,
"previousPeriod": 10355
},
"cashUsedInInvestingActivities": {
"currentPeriod": -190402,
"previousPeriod": -377624
}
},
"changeInCashAndCashEquivalents": {
"currentPeriod": -256305,
"previousPeriod": -85614
},
"cashAndCashEquivalentsOpening": {
"currentPeriod": 385721,
"previousPeriod": 359960
},
"cashAndCashEquivalentsClosing": {
"currentPeriod": 129416,
"previousPeriod": 274346
}
},
"investmentsAndOtherAssets": [
{
"type": "Mineral/Resource Property",
"description": "Cross Hills Project - 100% interest",
"ownershipPercentage": 100,
"value": 4520772,
"notes": "Located in Newfoundland and Labrador. Subject to 3% NSR, two-thirds buyback for $2,000,000."
},
{
"type": "Mineral/Resource Property",
"description": "McConnell’s Jest Project - 100% interest",
"ownershipPercentage": 100,
"value": 1167784,
"notes": "Located in Yukon Territory. Subject to 3% NSR, two-thirds buyback for $2,000,000."
}
],
"shareStructure": {
"authorizedShares": "unlimited",
"issuedShares": 80904105,
"classesOfShares": [
"common shares"
],
"warrants": [
{
"number": 9273000,
"exercisePrice": 0.18,
"expiryDate": "2025-12-20"
},
{
"number": 418227,
"exercisePrice": 0.2,
"expiryDate": "2027-12-20"
},
{
"number": 1022000,
"exercisePrice": 0.18,
"expiryDate": "2026-04-05"
},
{
"number": 61320,
"exercisePrice": 0.2,
"expiryDate": "2028-04-05"
},
{
"number": 2645000,
"exercisePrice": 0.14,
"expiryDate": "2025-12-27"
},
{
"number": 1705000,
"exercisePrice": 0.11,
"expiryDate": "2026-05-03"
},
{
"number": 2982320,
"exercisePrice": 0.15,
"expiryDate": "2026-05-03"
},
{
"number": 330578,
"exercisePrice": 0.18,
"expiryDate": "2025-11-03"
},
{
"number": 357500,
"exercisePrice": 0.1,
"expiryDate": "2026-12-20"
},
{
"number": 215385,
"exercisePrice": 0.12,
"expiryDate": "2026-06-20"
}
],
"options": [
{
"number": 2250000,
"exercisePrice": 0.21,
"expiryDate": null
},
{
"number": 4500000,
"exercisePrice": 0.08,
"expiryDate": null
}
],
"rightsConvertibleInstruments": null
},
"managementCompensation": {
"currency": "CAD",
"periods": {
"2025-10-31": {
"salaries": 126904,
"shareBasedCompensation": 82734
},
"2024-10-31": {
"salaries": 113608,
"shareBasedCompensation": 102727
}
},
"namedIndividuals": [
{
"name": "Terry Christopher",
"title": "President & Chief Executive Officer",
"period": "2025-10-31",
"components": {
"salary": null,
"bonus": null,
"total": null
}
},
{
"name": "Brian MacEachen",
"title": "Chief Financial Officer",
"period": "2025-10-31",
"components": {
"salary": null,
"bonus": null,
"total": null
}
}
],
"otherRelatedPartyTransactions": [
{
"counterparty": "Terry Christopher",
"description": "Deferred salary (long-term)",
"amount": 1254225,
"period": "2025-10-31"
},
{
"counterparty": "Terry Christopher",
"description": "Deferred salary (current)",
"amount": 69967,
"period": "2025-10-31"
},
{
"counterparty": "Brian MacEachen",
"description": "Deferred salary (long-term)",
"amount": 499250,
"period": "2025-10-31"
},
{
"counterparty": "Brian MacEachen",
"description": "Deferred salary (current)",
"amount": 24590,
"period": "2025-10-31"
}
]
},
"subsequentEvents": []
}
]
More from Zonte Metals Inc.
Jun 10, 2026 · 16:35