Cash flow Zeus North America Mining Corp.

Stocks

ZEUS

CA98956B2021

Specialty Mining & Metals

Market Closed - Canadian Securities Exchange Other stock markets 01:29:26 12/06/2026 am IST			5-day change	1st Jan Change
0.2250 ^CAD	0.00%		-23.73%	+2.27%

01/04	Zeus North America Mining Corp. Reports Earnings Results for the First Quarter Ended January 31, 2026	CI
17/03	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	-	-	-	-	2L
Gross Profit	-	-	-	-	-2L
Selling General & Admin Expenses, Total	23.24T	77.38T	48.75T	6L	8L
Stock-Based Compensation (IS)	-	-	-	4L	1L
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	1.48T	8.2T
Other Operating Expenses, Total	23.24T	77.38T	48.75T	10.18L	9L
Operating Income	-23.24T	-77.38T	-48.75T	-10.18L	-10.94L
Interest Expense, Total	-	-9.27T	-18.13T	-5.01T	-3.13T
Net Interest Expenses	-	-9.27T	-18.13T	-5.01T	-3.13T
Currency Exchange Gains (Loss)	-	-	-	-3.99T	-7.31T
Other Non Operating Income (Expenses)	-3.54T	-8.72T	-33.02T	-7L	-8L
EBT, Excl. Unusual Items	-26.78T	-95.37T	-99.9T	-16.92L	-19.33L
Other Unusual Items	-	-	-	3L	-
EBT, Incl. Unusual Items	-26.78T	-95.37T	-99.9T	-14.36L	-19.33L
Earnings From Continuing Operations	-26.78T	-95.37T	-99.9T	-14.36L	-19.33L
Net Income to Company	-26.78T	-95.37T	-99.9T	-14.36L	-19.33L
Net Income - (IS)	-26.78T	-95.37T	-99.9T	-14.36L	-19.33L
Net Income to Common Incl Extra Items	-26.78T	-95.37T	-99.9T	-14.36L	-19.33L
Net Income to Common Excl. Extra Items	-26.78T	-95.37T	-99.9T	-14.36L	-19.33L
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	10.86L	59.69L	87.31L	2.21Cr	3.39Cr
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	10.86L	59.69L	87.31L	2.21Cr	3.39Cr
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	-	-	-	-10.17L	-10.86L
EBITA	-23.24T	-77.38T	-48.75T	-10.18L	-10.94L
EBIT	-23.24T	-77.38T	-48.75T	-10.18L	-10.94L
Normalized Net Income	-16.74T	-59.61T	-62.44T	-10.57L	-12.08L
Supplemental Operating Expense Items
General and Administrative Expenses	23.24T	77.38T	48.75T	6L	8L
Stock-Based Comp., Other (Total)	-	-	-	4L	1L
Total Stock-Based Compensation	-	-	-	4L	1L

Fiscal Period: October	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	29.98T	9.9T	2L	2L	3L
Total Cash And Short Term Investments	29.98T	9.9T	2L	2L	3L
Other Receivables	948	1.21T	9.56T	70.18T	47.98T
Total Receivables	948	1.21T	9.56T	70.18T	47.98T
Prepaid Expenses	-	7.9T	-	2L	19.98T
Total Current Assets	30.93T	19.01T	2L	5L	3L
Gross Property Plant And Equipment	79.15T	79.15T	2L	47.66L	46.81L
Accumulated Depreciation	-	-	-	-1.48T	-9.68T
Net Property Plant And Equipment	79.15T	79.15T	2L	47.65L	46.71L
Total Assets	1L	98.16T	4L	52.49L	49.95L
Liabilities
Accounts Payable, Total	25.25T	16.2T	69.65T	2L	5L
Accrued Expenses, Total	5T	9.39T	7.59T	52.16T	25.09T
Short-term Borrowings	1L	-	-	-	6L
Current Portion of Long-Term Debt	-	58.22T	2L	-	-
Other Current Liabilities	-	-	-	-	-
Total Current Liabilities	1L	83.81T	3L	3L	11.08L
Long-Term Debt	-	1L	-	-	-
Total Liabilities	1L	2L	3L	3L	11.08L
Common Stock, Total	4L	4L	7L	65.01L	74.37L
Additional Paid In Capital	-	35.96T	35.96T	6L	7L
Retained Earnings	-5L	-6L	-7L	-21.19L	-42.31L
Total Common Equity	-39.03T	-98.44T	90.49T	49.54L	38.88L
Total Equity	-39.03T	-98.44T	90.49T	49.54L	38.88L
Total Liabilities And Equity	1L	98.16T	4L	52.49L	49.95L
Supplemental Items
ECS Total Shares Outstanding on Filing Date	59.69L	89.69L	2.6Cr	3.27Cr	3.37Cr
ECS Total Common Shares Outstanding	59.69L	59.69L	89.69L	2.96Cr	3.37Cr
Book Value / Share	-0.01	-0.02	0.01	0.17	0.12
Tangible Book Value	-39.03T	-98.44T	90.49T	49.54L	38.88L
Tangible Book Value Per Share	-0.01	-0.02	0.01	0.17	0.12
Total Debt	1L	2L	2L	0	6L
Net Debt	88.87T	2L	16.16T	-2L	3L
Account Code - Inventory Valuation	-	3	3	3	3
Machinery, Total	-	-	-	40T	45T

Fiscal Period: October	2021	2022	2023	2024	2025
Net Income	-26.78T	-95.37T	-99.9T	-14.36L	-19.33L
Depreciation & Amortization - CF	-	-	-	1.48T	8.2T
Depreciation & Amortization, Total	-	-	-	1.48T	8.2T
Stock-Based Compensation (CF)	-	-	-	4L	1L
Other Operating Activities, Total	-	9.27T	18.13T	-3L	3.13T
Change In Accounts Receivable	-	-260	-8.35T	-60.45T	22.2T
Change In Accounts Payable	-1.85T	-4.66T	2.64T	2L	3L
Change in Other Net Operating Assets	-	-7.9T	7.9T	-2L	2L
Cash from Operations	-28.63T	-98.92T	-79.58T	-14.14L	-13.06L
Capital Expenditure	-66.66T	-	-46.18T	-14.03L	-2L
Cash Acquisitions	-	-	-	-2L	-
Divestitures	-	-	-	1	-
Cash from Investing	-66.66T	-	-46.18T	-16.14L	-2L
Short Term Debt Issued, Total	1L	-	-	-	6L
Long-Term Debt Issued, Total	-	78.84T	-	-	-
Total Debt Issued	1L	78.84T	-	-	6L
Long-Term Debt Repaid, Total	-	-	-5.79T	-2L	-
Total Debt Repaid	-	-	-5.79T	-2L	-
Issuance of Common Stock	-	-	3L	35.12L	9L
Other Financing Activities, Total	-1.58T	-	-11.17T	-2L	-
Cash from Financing	1L	78.84T	3L	30.84L	14.95L
Net Change in Cash	29.98T	-20.07T	2L	55.52T	33.85T
Supplemental Items
Levered Free Cash Flow	-70.56T	-66.97T	-36.78T	-17.03L	-3L
Unlevered Free Cash Flow	-70.56T	-61.18T	-25.45T	-17L	-3L
Change In Net Working Capital	-10.64T	12.82T	-51.2T	33.92T	-4L
Net Debt Issued / Repaid	1L	78.84T	-5.79T	-2L	6L

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	2.51T	-56.94	-43.73
Return on Common Equity	27.29	138.75	2.51T	-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	1.99T	7.48
EBIT, 1 Yr. Growth %	88.62	232.89	-37	1.99T	7.48
Earnings From Cont. Operations, 1 Yr. Growth %	30.78	256.13	4.75	1.34T	34.61
Net Income, 1 Yr. Growth %	30.78	256.13	4.75	1.34T	34.61
Normalized Net Income, 1 Yr. Growth %	30.79	256.12	4.75	1.59T	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	2.63T	-1.97
Total Assets, 1 Yr. Growth %	11.51T	-10.83	257.68	1.4T	-4.82
Tangible Book Value, 1 Yr. Growth %	-75.18	152.23	-191.92	5.37T	-21.52
Common Equity, 1 Yr. Growth %	-75.18	152.23	-191.92	5.37T	-21.52
Cash From Operations, 1 Yr. Growth %	49.51	245.5	-19.55	1.68T	-7.67
Capital Expenditures, 1 Yr. Growth %	-	-	-	2.94T	-88.91
Levered Free Cash Flow, 1 Yr. Growth %	1.01T	-5.08	-45.08	4.53T	-83.59
Unlevered Free Cash Flow, 1 Yr. Growth %	1.01T	-13.29	-58.4	6.58T	-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