Cash flow Zinc One Resources Inc.

Equities

Z.H

CA98959W2031

Mining Support Services & Equipment

Market Closed - Toronto S.E. Other stock markets 10:10:13 2025-06-25 am EDT			5-day change	1st Jan Change
0.1250 ^CAD	-47.92%		-.--%	-10.71%

Jun. 25	Zinc One Resources Inc. Reports Earnings Results for the Full Year Ended February 28, 2025	CI
Jun. 24	Zinc One Resources Inc. Auditor Raises 'Going Concern' Doubt	CI

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Published financial data: ZINC ONE RESOURCES INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: February	2021	2022	2023	2024	2025
Selling General & Admin Expenses, Total	451K	367K	160K	55.02K	48.7K
Exploration / Drilling Costs, Total	-	-	-	-	-
Provision for Bad Debts	-	1.17K	-	-	-
Stock-Based Compensation (IS)	-	-	-	-	-
Depreciation & Amortization - (IS)	4.79K	4.79K	6.19K	-	-
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-	-
Other Operating Expenses, Total	456K	373K	167K	55.02K	48.7K
Operating Income	-456K	-373K	-167K	-55.02K	-48.7K
Interest Expense, Total	-58.83K	-18.68K	-23.16K	-44.52K	-35.81K
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-58.83K	-18.68K	-23.16K	-44.52K	-35.81K
Currency Exchange Gains (Loss)	9.97K	-69	-13.02K	615	-15.13K
Other Non Operating Income (Expenses)	-16.15K	-35.87K	116K	-6.82K	-7.96K
EBT, Excl. Unusual Items	-521K	-428K	-87.16K	-106K	-108K
Gain (Loss) On Sale Of Investments	-	-	-5K	-25K	15K
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-521K	-428K	-92.16K	-131K	-92.61K
Earnings From Continuing Operations	-521K	-428K	-92.16K	-131K	-92.61K
Earnings Of Discontinued Operations	1.13M	-	-	-	-
Net Income to Company	610K	-428K	-92.16K	-131K	-92.61K
Net Income - (IS)	610K	-428K	-92.16K	-131K	-92.61K
Net Income to Common Incl Extra Items	610K	-428K	-92.16K	-131K	-92.61K
Net Income to Common Excl. Extra Items	-521K	-428K	-92.16K	-131K	-92.61K
Per Share Items
Net EPS - Basic	0.31	-0.22	-0.05	-0.07	-0.05
Basic EPS - Continuing Operations	-0.27	-0.22	-0.05	-0.07	-0.05
Basic Weighted Average Shares Outstanding	1.94M	1.94M	1.94M	1.94M	1.94M
Net EPS - Diluted	0.31	-0.22	-0.05	-0.07	-0.05
Diluted EPS - Continuing Operations	-0.27	-0.22	-0.05	-0.07	-0.05
Diluted Weighted Average Shares Outstanding	1.94M	1.94M	1.94M	1.94M	1.94M
Normalized Basic EPS	-0.17	-0.14	-0.03	-0.03	-0.03
Normalized Diluted EPS	-0.17	-0.14	-0.03	-0.03	-0.03
Supplemental Items
EBITDA	-451K	-368K	-160K	-48.83K	-
EBITA	-456K	-373K	-167K	-55.02K	-48.7K
EBIT	-456K	-373K	-167K	-55.02K	-48.7K
EBITDAR	-415K	-	-157K	-	-
Normalized Net Income	-326K	-267K	-54.48K	-66.1K	-67.25K
Interest on Long-Term Debt	-	-	-	-	-
Supplemental Operating Expense Items
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	-	-	-	-	-
General and Administrative Expenses	401K	350K	151K	55.02K	48.7K
Exploration/Drilling Costs	-	-	-	-	-
Net Rental Expense, Total	35.87K	-	3.8K	-	-
Imputed Operating Lease Interest Expense	33.82K	-	1.05K	-	-
Imputed Operating Lease Depreciation	2.05K	-	2.75K	-	-
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: February	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	13.17K	4.08K	980	7.46K	10.81K
Short Term Investments	-	-	45K	20K	35K
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	13.17K	4.08K	45.98K	27.46K	45.81K
Other Receivables	2.38K	438	2.24K	5.73K	5.25K
Total Receivables	2.38K	438	2.24K	5.73K	5.25K
Prepaid Expenses	7.73K	5.31K	-	-	-
Total Current Assets	23.27K	9.82K	48.22K	33.2K	51.06K
Gross Property Plant And Equipment	26.36K	26.36K	-	-	-
Accumulated Depreciation	-15.38K	-20.17K	-	-	-
Net Property Plant And Equipment	10.98K	6.19K	-	-	-
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	-	-	-	-	-
Total Assets	34.25K	16.01K	48.22K	33.2K	51.06K
Liabilities
Accounts Payable, Total	775K	983K	1.01M	1.04M	1.03M
Accrued Expenses, Total	-	-	-	-	-
Short-term Borrowings	87.79K	287K	643K	710K	826K
Current Portion of Long-Term Debt	69.07K	69.14K	74.1K	91.31K	97.15K
Other Current Liabilities	264K	266K	-	-	-
Total Current Liabilities	1.2M	1.6M	1.73M	1.84M	1.96M
Long-Term Debt	-	-	-	-	-
Total Liabilities	1.2M	1.6M	1.73M	1.84M	1.96M
Common Stock, Total	56.77M	56.77M	56.77M	56.77M	56.77M
Additional Paid In Capital	5.58M	-	-	-	-
Retained Earnings	-63.51M	-63.94M	-64.03M	-64.16M	-64.25M
Comprehensive Income and Other	-	5.58M	5.58M	5.58M	5.58M
Total Common Equity	-1.16M	-1.59M	-1.68M	-1.81M	-1.9M
Total Equity	-1.16M	-1.59M	-1.68M	-1.81M	-1.9M
Total Liabilities And Equity	34.25K	16.01K	48.22K	33.2K	51.06K
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.94M	1.94M	1.94M	1.94M	1.94M
ECS Total Common Shares Outstanding	1.94M	1.94M	1.94M	1.94M	1.94M
Book Value / Share	-0.6	-0.82	-0.87	-0.93	-0.98
Tangible Book Value	-1.16M	-1.59M	-1.68M	-1.81M	-1.9M
Tangible Book Value Per Share	-0.6	-0.82	-0.87	-0.93	-0.98
Total Debt	157K	356K	717K	802K	923K
Net Debt	144K	352K	671K	774K	877K
Debt Equivalent Oper. Leases	287K	-	30.43K	-	-
Account Code - Inventory Valuation	3	-	3	3	3
Machinery, Total	26.36K	26.36K	-	-	-

Fiscal Period: February	2021	2022	2023	2024	2025
Net Income	610K	-428K	-92.16K	-131K	-92.61K
Depreciation & Amortization - CF	4.79K	4.79K	6.19K	-	-
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	4.79K	4.79K	6.19K	-	-
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	5K	25K	-15K
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	-	1.17K	-	-	-
Net Cash From Discontinued Operations	-19.48K	-	-	-	-
Other Operating Activities, Total	-1.08M	18.75K	-21.88K	44.4K	41.65K
Change In Accounts Receivable	5.85K	765	-1.8K	-3.49K	487
Change In Accounts Payable	24.54K	123K	29.43K	-20.17K	-11.18K
Change in Other Net Operating Assets	23.1K	2.42K	5.31K	-	-
Cash from Operations	-429K	-277K	-69.91K	-85.02K	-76.65K
Capital Expenditure	-	-	-	-	-
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	306K	-	-	-	-
Cash from Investing	306K	-	-	-	-
Short Term Debt Issued, Total	270K	268K	66.82K	91.5K	80K
Total Debt Issued	270K	268K	66.82K	91.5K	80K
Short Term Debt Repaid, Total	-114K	-	-	-	-
Total Debt Repaid	-114K	-	-	-	-
Issuance of Common Stock	-	-	-	-	-
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	156K	268K	66.82K	91.5K	80K
Foreign Exchange Rate Adjustments	-	-	-	-	-
Net Change in Cash	32.38K	-9.09K	-3.1K	6.48K	3.35K
Supplemental Items
Levered Free Cash Flow	-2.09M	-25.44K	-79.42K	-34.52K	-63.52K
Unlevered Free Cash Flow	-2.05M	-13.76K	-64.95K	-6.69K	-41.14K
Change In Net Working Capital	1.77M	-215K	-32.94K	-27.7K	10.7K
Net Debt Issued / Repaid	156K	268K	66.82K	91.5K	80K

Fiscal Period: February	2021	2022	2023	2024	2025
Profitability
Return on Assets	-32.49	-927.95	-324.09	-84.47	-72.26
Return on Total Capital	26.28	20.85	10.78	3.48	3.06
Return On Equity %	32.9	31.11	5.64	7.49	4.98
Return on Common Equity	32.9	31.11	5.64	7.49	4.98
Short Term Liquidity
Current Ratio	0.02	0.01	0.03	0.02	0.03
Quick Ratio	0.01	0	0.03	0.02	0.03
Operating Cash Flow to Current Liabilities	-0.36	-0.17	-0.04	-0.05	-0.04
Long Term Solvency
Total Debt/Equity	-13.51	-22.41	-42.66	-44.25	-48.49
Total Debt / Total Capital	-15.62	-28.89	-74.41	-79.38	-94.13
LT Debt/Equity	-	-	-	-	-
Long-Term Debt / Total Capital	-	-	-	-	-
Total Liabilities / Total Assets	3.49K	10.02K	3.59K	5.56K	3.83K
EBIT / Interest Expense	-7.75	-19.97	-7.19	-1.24	-1.36
EBITDA / Interest Expense	-7.67	-19.71	-6.92	-1.1	-
(EBITDA - Capex) / Interest Expense	-7.67	-19.71	-6.92	-1.1	-
Total Debt / EBITDA	-0.35	-0.97	-4.47	-16.42	-
Net Debt / EBITDA	-0.32	-0.96	-4.19	-15.85	-
Total Debt / (EBITDA - Capex)	-0.35	-0.97	-4.47	-16.42	-
Net Debt / (EBITDA - Capex)	-0.32	-0.96	-4.19	-15.85	-
Growth Over Prior Year
EBITDA, 1 Yr. Growth %	-53.42	-18.34	-56.47	-69.54	-
EBITA, 1 Yr. Growth %	-53.09	-18.15	-55.37	-66.96	-11.48
EBIT, 1 Yr. Growth %	-53.09	-18.15	-55.37	-66.96	-11.48
Earnings From Cont. Operations, 1 Yr. Growth %	-52.63	-17.88	-78.46	41.88	-29.17
Net Income, 1 Yr. Growth %	-107.93	-170.15	-78.46	41.88	-29.17
Normalized Net Income, 1 Yr. Growth %	-52.73	-17.88	-79.62	21.33	1.75
Diluted EPS Before Extra, 1 Yr. Growth %	-60.29	-18.32	-78.46	41.88	-29.18
Net Property, Plant and Equip., 1 Yr. Growth %	-64.43	-43.64	-	-	-
Total Assets, 1 Yr. Growth %	-98.01	-53.26	201.17	-31.16	53.8
Tangible Book Value, 1 Yr. Growth %	-42.12	36.85	5.8	7.78	5.11
Common Equity, 1 Yr. Growth %	-42.12	36.85	5.8	7.78	5.11
Cash From Operations, 1 Yr. Growth %	-53.15	-35.49	-74.75	21.6	-9.84
Capital Expenditures, 1 Yr. Growth %	-	-	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	-1.19K	-98.78	-72.76	-56.54	84.01
Unlevered Free Cash Flow, 1 Yr. Growth %	-905.14	-99.33	-76.79	-89.7	514.69
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	-56.52	-38.32	-40.38	-63.59	-
EBITA, 2 Yr. CAGR %	-86.77	-38.03	-39.56	-61.6	-45.92
EBIT, 2 Yr. CAGR %	-86.77	-38.03	-39.56	-61.6	-45.92
Earnings From Cont. Operations, 2 Yr. CAGR %	-85.96	-37.63	-57.94	-44.71	0.24
Net Income, 2 Yr. CAGR %	-84.81	-76.41	-61.12	-44.71	0.24
Normalized Net Income, 2 Yr. CAGR %	-85.86	-37.69	-59.09	-50.28	11.11
Diluted EPS Before Extra, 2 Yr. CAGR %	-89.07	-43.05	-58.05	-44.71	0.24
Net Property, Plant and Equip., 2 Yr. CAGR %	-95.35	-55.22	-	-	-
Total Assets, 2 Yr. CAGR %	-92.98	-90.35	18.65	43.99	2.9
Tangible Book Value, 2 Yr. CAGR %	-46.11	-11	20.33	6.79	6.44
Common Equity, 2 Yr. CAGR %	-46.11	-11	20.33	6.79	6.44
Cash From Operations, 2 Yr. CAGR %	46.61	-45.02	-59.64	-44.59	4.71
Capital Expenditures, 2 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	-1	-63.48	-80.49	-65.59	-10.57
Unlevered Free Cash Flow, 2 Yr. CAGR %	-4.13	-76.75	-82.2	-84.54	-20.42
Compound Annual Growth Rate Over Three Years
EBITDA, 3 Yr. CAGR %	-54.47	-46.36	-45.09	-52.34	-
EBITA, 3 Yr. CAGR %	-55.28	-75.71	-44.46	-50.58	-49.27
EBIT, 3 Yr. CAGR %	-55.28	-75.71	-44.46	-50.58	-49.27
Earnings From Cont. Operations, 3 Yr. CAGR %	-53.28	-74.71	-56.24	-36.92	-39.95
Net Income, 3 Yr. CAGR %	-50.76	-74.71	-77.11	-40.15	-39.95
Normalized Net Income, 3 Yr. CAGR %	-53.62	-74.58	-57.07	-41.23	-36.87
Diluted EPS Before Extra, 3 Yr. CAGR %	-63.77	-78.63	-58.81	-37.03	-39.95
Net Property, Plant and Equip., 3 Yr. CAGR %	-92.32	-89.32	-	-	-
Total Assets, 3 Yr. CAGR %	-89.46	-86.8	-69.62	-1.04	47.19
Tangible Book Value, 3 Yr. CAGR %	-63.93	-26.48	-5.72	15.99	6.22
Common Equity, 3 Yr. CAGR %	-63.93	-26.48	-5.72	15.99	6.22
Cash From Operations, 3 Yr. CAGR %	-54.27	11.51	-57.58	-41.71	-34.83
Capital Expenditures, 3 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	53.2	-77.14	-25.32	-74.52	-39.83
Unlevered Free Cash Flow, 3 Yr. CAGR %	64.6	-81.66	-36.57	-85.16	-47.23
Compound Annual Growth Rate Over Five Years
EBITDA, 5 Yr. CAGR %	3.18	-10.62	-49.29	-54.06	-
EBITA, 5 Yr. CAGR %	3.39	-33.92	-49.56	-70.83	-45.05
EBIT, 5 Yr. CAGR %	3.39	-33.92	-49.56	-70.83	-45.05
Earnings From Cont. Operations, 5 Yr. CAGR %	7.14	-32.37	-55.2	-65.42	-39.03
Net Income, 5 Yr. CAGR %	10.57	-32.37	-55.2	-65.42	-58.68
Normalized Net Income, 5 Yr. CAGR %	4.84	-32.37	-55.89	-66.76	-37.2
Diluted EPS Before Extra, 5 Yr. CAGR %	-46.15	-53.48	-61.59	-68.75	-41.21
Net Property, Plant and Equip., 5 Yr. CAGR %	-57.83	-53.79	-	-	-
Total Assets, 5 Yr. CAGR %	-47.35	-62.94	-72.25	-65.66	-50.51
Tangible Book Value, 5 Yr. CAGR %	54.44	-5.05	-41.6	-14.64	-1.03
Common Equity, 5 Yr. CAGR %	54.44	-5.05	-41.6	-14.64	-1.03
Cash From Operations, 5 Yr. CAGR %	0.61	-19.81	-56.5	-15.7	-39.11
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	31.86	-43.67	-32.81	-56.15	-19.74
Unlevered Free Cash Flow, 5 Yr. CAGR %	31.42	-50.23	-32.38	-68.71	-30.55