Cash flow Zeus North America Mining Corp.

Stocks

ZEUS

CA98956B2021

Specialty Mining & Metals

Market Closed - Canadian Securities Exchange Other stock markets 02:51:15 2026-06-15 pm EDT			5-day change	1st Jan Change
0.2500 ^CAD	0.00%		+13.64%	+13.64%

Mar. 31	Zeus North America Mining Corp. Reports Earnings Results for the First Quarter Ended January 31, 2026	CI
Mar. 16	Zeus North America Mining Corp. announced that it has received CAD 2.5755 million in funding	CI

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Published financial data: ZEUS NORTH AMERICA MINING CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: October	2021	2022	2023	2024	2025
Cost of Goods Sold, Total	-	-	-	-	210K
Gross Profit	-	-	-	-	-210K
Selling General & Admin Expenses, Total	23.24K	77.38K	48.75K	645K	755K
Stock-Based Compensation (IS)	-	-	-	372K	121K
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	1.48K	8.2K
Other Operating Expenses, Total	23.24K	77.38K	48.75K	1.02M	884K
Operating Income	-23.24K	-77.38K	-48.75K	-1.02M	-1.09M
Interest Expense, Total	-	-9.27K	-18.13K	-5.01K	-3.13K
Net Interest Expenses	-	-9.27K	-18.13K	-5.01K	-3.13K
Currency Exchange Gains (Loss)	-	-	-	-3.99K	-7.31K
Other Non Operating Income (Expenses)	-3.54K	-8.72K	-33.02K	-665K	-828K
EBT, Excl. Unusual Items	-26.78K	-95.37K	-99.9K	-1.69M	-1.93M
Other Unusual Items	-	-	-	256K	-
EBT, Incl. Unusual Items	-26.78K	-95.37K	-99.9K	-1.44M	-1.93M
Earnings From Continuing Operations	-26.78K	-95.37K	-99.9K	-1.44M	-1.93M
Net Income to Company	-26.78K	-95.37K	-99.9K	-1.44M	-1.93M
Net Income - (IS)	-26.78K	-95.37K	-99.9K	-1.44M	-1.93M
Net Income to Common Incl Extra Items	-26.78K	-95.37K	-99.9K	-1.44M	-1.93M
Net Income to Common Excl. Extra Items	-26.78K	-95.37K	-99.9K	-1.44M	-1.93M
Per Share Items
Net EPS - Basic	-0.02	-0.02	-0.01	-0.07	-0.06
Basic EPS - Continuing Operations	-0.02	-0.02	-0.01	-0.07	-0.06
Basic Weighted Average Shares Outstanding	1.09M	5.97M	8.73M	22.07M	33.87M
Net EPS - Diluted	-0.02	-0.02	-0.01	-0.07	-0.06
Diluted EPS - Continuing Operations	-0.02	-0.02	-0.01	-0.07	-0.06
Diluted Weighted Average Shares Outstanding	1.09M	5.97M	8.73M	22.07M	33.87M
Normalized Basic EPS	-0.02	-0.01	-0.01	-0.05	-0.04
Normalized Diluted EPS	-0.02	-0.01	-0.01	-0.05	-0.04
Supplemental Items
EBITDA	-	-	-	-1.02M	-1.09M
EBITA	-23.24K	-77.38K	-48.75K	-1.02M	-1.09M
EBIT	-23.24K	-77.38K	-48.75K	-1.02M	-1.09M
Normalized Net Income	-16.74K	-59.61K	-62.44K	-1.06M	-1.21M
Supplemental Operating Expense Items
General and Administrative Expenses	23.24K	77.38K	48.75K	645K	755K
Stock-Based Comp., Other (Total)	-	-	-	372K	121K
Total Stock-Based Compensation	-	-	-	372K	121K

Fiscal Period: October	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	29.98K	9.9K	167K	223K	257K
Total Cash And Short Term Investments	29.98K	9.9K	167K	223K	257K
Other Receivables	948	1.21K	9.56K	70.18K	47.98K
Total Receivables	948	1.21K	9.56K	70.18K	47.98K
Prepaid Expenses	-	7.9K	-	191K	19.98K
Total Current Assets	30.93K	19.01K	177K	484K	325K
Gross Property Plant And Equipment	79.15K	79.15K	174K	4.77M	4.68M
Accumulated Depreciation	-	-	-	-1.48K	-9.68K
Net Property Plant And Equipment	79.15K	79.15K	174K	4.76M	4.67M
Total Assets	110K	98.16K	351K	5.25M	5M
Liabilities
Accounts Payable, Total	25.25K	16.2K	69.65K	243K	509K
Accrued Expenses, Total	5K	9.39K	7.59K	52.16K	25.09K
Short-term Borrowings	119K	-	-	-	573K
Current Portion of Long-Term Debt	-	58.22K	183K	-	-
Other Current Liabilities	-	-	-	-	-
Total Current Liabilities	149K	83.81K	261K	295K	1.11M
Long-Term Debt	-	113K	-	-	-
Total Liabilities	149K	197K	261K	295K	1.11M
Common Stock, Total	448K	448K	737K	6.5M	7.44M
Additional Paid In Capital	-	35.96K	35.96K	572K	682K
Retained Earnings	-487K	-582K	-682K	-2.12M	-4.23M
Total Common Equity	-39.03K	-98.44K	90.49K	4.95M	3.89M
Total Equity	-39.03K	-98.44K	90.49K	4.95M	3.89M
Total Liabilities And Equity	110K	98.16K	351K	5.25M	5M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	5.97M	8.97M	25.97M	32.73M	33.73M
ECS Total Common Shares Outstanding	5.97M	5.97M	8.97M	29.6M	33.73M
Book Value / Share	-0.01	-0.02	0.01	0.17	0.12
Tangible Book Value	-39.03K	-98.44K	90.49K	4.95M	3.89M
Tangible Book Value Per Share	-0.01	-0.02	0.01	0.17	0.12
Total Debt	119K	171K	183K	0	573K
Net Debt	88.87K	161K	16.16K	-223K	317K
Account Code - Inventory Valuation	-	3	3	3	3
Machinery, Total	-	-	-	40K	45K

Fiscal Period: October	2021	2022	2023	2024	2025
Net Income	-26.78K	-95.37K	-99.9K	-1.44M	-1.93M
Depreciation & Amortization - CF	-	-	-	1.48K	8.2K
Depreciation & Amortization, Total	-	-	-	1.48K	8.2K
Stock-Based Compensation (CF)	-	-	-	372K	121K
Other Operating Activities, Total	-	9.27K	18.13K	-251K	3.13K
Change In Accounts Receivable	-	-260	-8.35K	-60.45K	22.2K
Change In Accounts Payable	-1.85K	-4.66K	2.64K	150K	297K
Change in Other Net Operating Assets	-	-7.9K	7.9K	-191K	176K
Cash from Operations	-28.63K	-98.92K	-79.58K	-1.41M	-1.31M
Capital Expenditure	-66.66K	-	-46.18K	-1.4M	-156K
Cash Acquisitions	-	-	-	-211K	-
Divestitures	-	-	-	1	-
Cash from Investing	-66.66K	-	-46.18K	-1.61M	-156K
Short Term Debt Issued, Total	127K	-	-	-	570K
Long-Term Debt Issued, Total	-	78.84K	-	-	-
Total Debt Issued	127K	78.84K	-	-	570K
Long-Term Debt Repaid, Total	-	-	-5.79K	-183K	-
Total Debt Repaid	-	-	-5.79K	-183K	-
Issuance of Common Stock	-	-	300K	3.51M	925K
Other Financing Activities, Total	-1.58K	-	-11.17K	-245K	-
Cash from Financing	125K	78.84K	283K	3.08M	1.5M
Net Change in Cash	29.98K	-20.07K	157K	55.52K	33.85K
Supplemental Items
Levered Free Cash Flow	-70.56K	-66.97K	-36.78K	-1.7M	-279K
Unlevered Free Cash Flow	-70.56K	-61.18K	-25.45K	-1.7M	-277K
Change In Net Working Capital	-10.64K	12.82K	-51.2K	33.92K	-433K
Net Debt Issued / Repaid	127K	78.84K	-5.79K	-183K	570K

Fiscal Period: October	2021	2022	2023	2024	2025
Profitability
Return on Assets	-26.17	-46.45	-13.56	-22.73	-13.35
Return on Total Capital	-47.51	-63.47	-17.59	-24.35	-14.53
Return On Equity %	27.29	138.75	2.51K	-56.94	-43.73
Return on Common Equity	27.29	138.75	2.51K	-56.94	-43.73
Short Term Liquidity
Current Ratio	0.21	0.23	0.68	1.64	0.29
Quick Ratio	0.21	0.13	0.68	0.99	0.27
Operating Cash Flow to Current Liabilities	-0.19	-1.18	-0.31	-4.8	-1.18
Average Days Payable Outstanding	-	-	-	-	653.21
Long Term Solvency
Total Debt/Equity	-304.52	-173.72	202.62	-	14.74
Total Debt / Total Capital	148.89	235.66	66.96	-	12.85
LT Debt/Equity	-	-114.58	-	-	-
Long-Term Debt / Total Capital	-	155.43	-	-	-
Total Liabilities / Total Assets	135.46	200.29	74.23	5.62	22.17
EBIT / Interest Expense	-	-8.35	-2.69	-203.17	-349.77
EBITDA / Interest Expense	-	-	-	-202.88	-347.15
(EBITDA - Capex) / Interest Expense	-	-	-	-482.86	-396.9
Total Debt / EBITDA	-	-	-	-	-0.53
Net Debt / EBITDA	-	-	-	0.22	-0.29
Total Debt / (EBITDA - Capex)	-	-	-	-	-0.46
Net Debt / (EBITDA - Capex)	-	-	-	0.09	-0.25
Growth Over Prior Year
EBITDA, 1 Yr. Growth %	-	-	-	-	6.83
EBITA, 1 Yr. Growth %	88.62	232.89	-37	1.99K	7.48
EBIT, 1 Yr. Growth %	88.62	232.89	-37	1.99K	7.48
Earnings From Cont. Operations, 1 Yr. Growth %	30.78	256.13	4.75	1.34K	34.61
Net Income, 1 Yr. Growth %	30.78	256.13	4.75	1.34K	34.61
Normalized Net Income, 1 Yr. Growth %	30.79	256.12	4.75	1.59K	14.26
Diluted EPS Before Extra, 1 Yr. Growth %	-87.19	-35.2	-28.38	468.63	-12.28
Net Property, Plant and Equip., 1 Yr. Growth %	-	0	120.26	2.63K	-1.97
Total Assets, 1 Yr. Growth %	11.51K	-10.83	257.68	1.4K	-4.82
Tangible Book Value, 1 Yr. Growth %	-75.18	152.23	-191.92	5.37K	-21.52
Common Equity, 1 Yr. Growth %	-75.18	152.23	-191.92	5.37K	-21.52
Cash From Operations, 1 Yr. Growth %	49.51	245.5	-19.55	1.68K	-7.67
Capital Expenditures, 1 Yr. Growth %	-	-	-	2.94K	-88.91
Levered Free Cash Flow, 1 Yr. Growth %	1.01K	-5.08	-45.08	4.53K	-83.59
Unlevered Free Cash Flow, 1 Yr. Growth %	1.01K	-13.29	-58.4	6.58K	-83.68
Compound Annual Growth Rate Over Two Years
EBITA, 2 Yr. CAGR %	29.82	150.58	44.82	262.77	373.82
EBIT, 2 Yr. CAGR %	29.82	150.58	44.82	262.77	373.82
Earnings From Cont. Operations, 2 Yr. CAGR %	14.76	115.81	93.15	288.06	339.91
Net Income, 2 Yr. CAGR %	14.76	115.81	93.15	288.06	339.91
Normalized Net Income, 2 Yr. CAGR %	14.76	115.81	93.14	321.2	339.91
Diluted EPS Before Extra, 2 Yr. CAGR %	-64.09	-71.19	-31.87	101.81	123.34
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	48.41	675.91	417.63
Total Assets, 2 Yr. CAGR %	977.56	917.55	78.59	631.25	277.21
Tangible Book Value, 2 Yr. CAGR %	-46.58	-20.88	52.27	609.39	555.47
Common Equity, 2 Yr. CAGR %	-46.58	-20.88	52.27	609.39	555.47
Cash From Operations, 2 Yr. CAGR %	18.86	127.28	66.72	278.13	305.08
Capital Expenditures, 2 Yr. CAGR %	-	-	-16.77	-	83.61
Levered Free Cash Flow, 2 Yr. CAGR %	-	224.14	-27.8	404.27	175.63
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	209.8	-39.94	427.12	230.2
Compound Annual Growth Rate Over Three Years
EBITA, 3 Yr. CAGR %	8.29	77.69	58.15	252.52	141.84
EBIT, 3 Yr. CAGR %	8.29	77.69	58.15	252.52	141.84
Earnings From Cont. Operations, 3 Yr. CAGR %	-28.8	67.39	69.6	277.11	172.66
Net Income, 3 Yr. CAGR %	-28.8	67.39	69.6	277.11	172.66
Normalized Net Income, 3 Yr. CAGR %	-28.8	67.39	69.6	298.28	172.66
Diluted EPS Before Extra, 3 Yr. CAGR %	-68.09	-56.28	-60.97	38.19	52.87
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	291.93	289.33
Total Assets, 3 Yr. CAGR %	-	369.57	618.12	262.62	270.58
Tangible Book Value, 3 Yr. CAGR %	-30.53	-10.38	-16.82	402.56	240.55
Common Equity, 3 Yr. CAGR %	-30.53	-10.38	-16.82	402.56	240.55
Cash From Operations, 3 Yr. CAGR %	-29.01	69.63	60.78	266.92	136.34
Capital Expenditures, 3 Yr. CAGR %	-	-	-	176.11	-
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	79.36	189	60.98
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	58.64	188.82	65.53
Compound Annual Growth Rate Over Five Years
EBITA, 5 Yr. CAGR %	73	120.04	21.64	136.4	145.3
EBIT, 5 Yr. CAGR %	73	120.04	21.64	136.4	145.3
Earnings From Cont. Operations, 5 Yr. CAGR %	77.97	48.82	6.13	134.31	148.32
Net Income, 5 Yr. CAGR %	77.97	48.82	6.13	134.31	148.32
Normalized Net Income, 5 Yr. CAGR %	77.95	129.41	6.13	142.12	148.32
Diluted EPS Before Extra, 5 Yr. CAGR %	10.4	-35.25	-56.78	-19.39	-21.59
Total Assets, 5 Yr. CAGR %	-	-	-	460.59	455.08
Tangible Book Value, 5 Yr. CAGR %	-7.94	16.46	-4.92	105.02	89.94
Common Equity, 5 Yr. CAGR %	-7.94	16.46	-4.92	105.02	89.94
Cash From Operations, 5 Yr. CAGR %	-	-	-0.11	133.76	132.68
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	112.99
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	112.69