Northwire Canada EditionSunday, July 12, 2026
Northwire
GLDN 0.055 +0.0% BRON 0.040 +0.0% BTO 5.43 −0.7% ESK 0.365 −2.7% AUMN 0.275 +0.0% GGX 0.040 +0.0% S 0.155 +29.2% NNX 0.035 +0.0% ABX 51.90 −0.6% TTS 2.40 −4.0% FCI 0.400 −9.1% GR 0.075 +0.0% AII 23.38 +12.4% TUNG 1.72 +1.8% LGO 1.01 −2.9% EMM 0.080 +0.0% GLDN 0.055 +0.0% BRON 0.040 +0.0% BTO 5.43 −0.7% ESK 0.365 −2.7% AUMN 0.275 +0.0% GGX 0.040 +0.0% S 0.155 +29.2% NNX 0.035 +0.0% ABX 51.90 −0.6% TTS 2.40 −4.0% FCI 0.400 −9.1% GR 0.075 +0.0% AII 23.38 +12.4% TUNG 1.72 +1.8% LGO 1.01 −2.9% EMM 0.080 +0.0%
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": []
  }
]
Read the original news release →

More from Zonte Metals Inc.