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Zinc One Resources Inc. (RH33.MU)

Munich - Munich Delayed price. Currency in EUR
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0.01700.0000 (0.00%)
At close: 08:01AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
28/02/2023
28/02/2022
28/02/2021
29/02/2020
Assets
Current assets
Cash
Cash and cash equivalents
0.98
4.076
13.166
0
Other short-term investments
45
0
-
0
Total cash
45.98
4.076
13.166
0
Net receivables
-
-
2.375
51.332
Total current assets
48.22
9.821
23.271
86.45
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
26.363
26.363
26.363
48.178
Accumulated depreciation
-26.363
-20.173
-15.38
-17.304
Net property, plant and equipment
0
6.19
10.983
30.874
Other long-term assets
-
-
-
1,602
Total non-current assets
0
6.19
10.983
1,633
Total assets
48.22
16.011
34.254
1,720
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
400.195
356.078
156.863
841.603
Accounts payable
1,012
982.517
774.643
2,621
Total current liabilities
1,729
1,605
1,195
3,725
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
1,729
1,605
1,195
3,725
Stockholders' equity
Common stock
56,774
56,774
56,774
56,774
Retained earnings
-64,031
-63,939
-63,511
-64,121
Accumulated other comprehensive income
-
-
-
-234.889
Total stockholders' equity
-1,681
-1,589
-1,161
-2,006
Total liabilities and stockholders' equity
48.22
16.011
34.254
1,720