Zonte Metals (ZON) Financings
TSXV: ZON · Gold · Exploration stage
- Market cap$6.8M
- Share price$0.080
- 52-week range$0.070 – $0.210
- Shares outstanding85,104,105
- ExchangeTSXV
- Websitewww.zontemetals.com
Zonte Metals Inc. is a junior exploration company focused on the discovery and development of high-potential mineral projects. The Company's strategy is to advance projects with the scale and potential to attract major partners and deliver significant shareholder value. The Company owns 100% of the MJ project, in the Tintina Gold Belt, located in the Yukon Territory, the Wings Point project in the new Central Newfoundland Gold Belt, and the Cross Hills Copper project located in Newfoundland and Labrador. In Colombia, the Company and partner have an application over open areas sitting on top of the open pit outline of the Gramalote Deposit in Colombia, which is held by B2Gold (TSX:BTO, NYSE:BTG). The title issuance is being contested by the state governing the application and the Company has started legal action to protect its rights.
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Zonte Metals financial statements
Key figures read from 40 of 40 financial statement filings, Nov 24, 2016 to Sep 10, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | |
|---|---|---|---|---|---|
| Cash and equivalents | — | — | C$359,960 | C$1,122,172 | C$177,859 |
| Total current assets | C$129,282* | C$440,261* | C$495,907* | C$1,131,351* | C$215,961* |
| Total current liabilities | C$203,685 | C$146,973 | C$148,359 | C$249,181 | C$85,487 |
| Working capital | (C$74,403) | C$293,288 | C$347,548 | C$882,170 | C$130,474 |
| Exploration and evaluation assets | C$5,692,331 | C$5,471,491 | C$5,135,624 | C$4,343,955 | C$4,748,789 |
| Property, plant and equipment | — | C$0 | C$490 | C$6,816 | C$15,127 |
| Total assets | C$5,821,613 | C$5,911,752 | C$5,632,021 | C$5,482,122 | C$4,979,877 |
| Total liabilities | C$1,803,131 | C$1,675,163 | C$1,607,475 | C$1,648,964 | C$1,299,448 |
| Shareholders' equity | C$4,018,482 | C$4,236,589 | C$4,024,546 | C$3,833,158 | C$3,680,429 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Jan 2026 | FY Jan 2025 | FY Jan 2024 | FY Jan 2023 | FY Jan 2022 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | C$11,637 | C$5,927 | C$6,280 | C$4,582 | C$6,824 |
| General and administrative | C$191,179 | C$149,516 | C$142,368 | C$229,851 | C$188,228 |
| Share-based compensation | C$107,212 | C$172,715 | C$0 | C$84,562 | C$209,532 |
| Net income (loss) | (C$325,319) | (C$487,713) | (C$63,866) | (C$811,732) | (C$484,991) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Jan 2026 | FY Jan 2025 | FY Jan 2024 | FY Jan 2023 | FY Jan 2022 | |
|---|---|---|---|---|---|
| Operating cash flow | — | (C$125,762)* | (C$236,394)* | — | (C$128,508)* |
| Investing cash flow | — | (C$449,505)* | (C$816,997)* | — | — |
| Financing cash flow | — | C$601,028* | C$291,179* | — | — |
| Exploration spending (capitalized) | — | (C$461,659) | (C$841,514) | — | — |
| Change in cash | (C$273,422) | C$25,761 | (C$762,212) | C$944,313 | (C$372,282) |
| Cash at end of period | C$112,299 | C$385,721 | C$359,960 | C$1,122,172 | C$177,859 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Zonte Metals financings
1 financing announced or closed by Zonte Metals, read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-05-26 | Zonte Metals (ZON) | Private placement, non-brokered | Closed, 2 tranches | $400K | $0.100 | Zonte Metals Announces Non-Brokered Private Placement |