Zedcor Inc. (ZDC) - Financials, balance sheet (annual)

3.100000 CAD

Last update May 2, 3:59 PM EDT

Main market

Day range

3.100000

3.070000

3.17000

Previous close

3.100000

Open

3.100000

Access this stock data via API

Zedcor Inc.

3.10

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	67.5M	43.0M	32.6M	19.8M
Current assets	15.5M	7.3M	7.5M	4.4M
Cash	5.8M	1.5M	571K	108K
Cash equivalents	—	—	—	—
Cash and cash equivalents	5.8M	1.5M	571K	108K
Other short term investments	—	—	—	—
Accounts receivable	7.8M	4.0M	4.6M	2.9M
Other receivables	682K	570K	527K	448K
Inventory	468K	475K	1.3M	383K
Prepaid assets	795K	650K	430K	272K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	51.9M	35.7M	25.0M	15.4M
Properties	54.0M	35.9M	23.8M	15.6M
Land and improvements	—	—	—	—
Machinery furniture equipment	6.7M	4.6M	3.5M	2.3M
Construction in progress	—	—	—	—
Leases	5.0M	3.9M	2.1M	437K
Accumulated depreciation	-17.2M	-12.7M	-8.9M	-5.9M
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	3.1M	3.8M	4.4M	2.9M
Total liabilities	35.5M	30.9M	24.1M	19.4M
Current liabilities	14.2M	9.5M	7.4M	6.0M
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	7.1M	6.2M	4.0M	3.6M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	21.2M	21.4M	16.7M	13.4M
Long term provisions	—	—	—	—
Long term debt	21.2M	21.4M	16.7M	13.4M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	131.3M	114.0M	113.2M	107.8M
Retained earnings	-103.6M	-105.2M	-107.9M	-112.5M
Other shareholders equity	861K	-28K	0	—
Total shareholders equity	32.0M	12.1M	8.5M	398K
Additional paid in capital	3.4M	2.2M	1.8M	1.7M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—