ZeU Technologies Inc. (CSE: ZEU)
Canada
· Delayed Price · Currency is CAD 0.0100
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
ZeU Technologies Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 0.01 | 0.02 | 0.02 | 0.04 | 0 | 0.06 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.02 | 0.02 | 0.04 | 0 | 0.06 | Upgrade
|
| Cash Growth | -23.73% | -38.09% | -41.94% | 2051.29% | -96.90% | -88.43% | Upgrade
|
| Accounts Receivable | - | - | - | 0.53 | - | - | Upgrade
|
| Other Receivables | 0.02 | 0.01 | 0.09 | - | - | - | Upgrade
|
| Receivables | 0.05 | 0.15 | 0.11 | 0.53 | - | - | Upgrade
|
| Prepaid Expenses | 0 | 0 | 0 | 0.01 | 0.02 | 0 | Upgrade
|
| Other Current Assets | 0.16 | 0.08 | 0.45 | 0.86 | - | 2.99 | Upgrade
|
| Total Current Assets | 0.22 | 0.25 | 0.58 | 1.43 | 0.02 | 3.05 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 8.4 | - | - | Upgrade
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| Goodwill | - | - | - | 3.85 | - | - | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 3.9 | Upgrade
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| Total Assets | 0.22 | 0.25 | 0.58 | 13.69 | 0.02 | 6.95 | Upgrade
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| Accounts Payable | 1.08 | 0.99 | 1.47 | 2.06 | 0.5 | 0.12 | Upgrade
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| Accrued Expenses | 0.12 | 0.1 | 0.08 | 0.14 | 0.09 | 0.08 | Upgrade
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| Short-Term Debt | 4.51 | 4.32 | 4.38 | 3.82 | 3.52 | 0.35 | Upgrade
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| Current Portion of Long-Term Debt | 0.01 | 0.01 | 0.01 | 3.39 | 0.3 | 3.58 | Upgrade
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| Other Current Liabilities | 0.68 | 0.64 | 0.49 | 0.31 | 0.78 | 0.19 | Upgrade
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| Total Current Liabilities | 6.4 | 6.07 | 6.44 | 9.71 | 5.18 | 4.31 | Upgrade
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| Long-Term Debt | 1.1 | 0.97 | 6.24 | 5.65 | 4.25 | 3.68 | Upgrade
|
| Total Liabilities | 7.5 | 7.04 | 12.68 | 15.36 | 9.44 | 8 | Upgrade
|
| Common Stock | 10 | 9.64 | 9.64 | 9.79 | 6.36 | 6.06 | Upgrade
|
| Additional Paid-In Capital | 9.44 | 9.44 | 9.48 | 9.31 | 1.13 | 0.33 | Upgrade
|
| Retained Earnings | -26.72 | -26.23 | -31.22 | -20.78 | -16.94 | -7.44 | Upgrade
|
| Comprehensive Income & Other | - | 0.37 | - | - | 0.03 | - | Upgrade
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| Shareholders' Equity | -7.28 | -6.79 | -12.1 | -1.67 | -9.42 | -1.04 | Upgrade
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| Total Liabilities & Equity | 0.22 | 0.25 | 0.58 | 13.69 | 0.02 | 6.95 | Upgrade
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| Total Debt | 5.62 | 5.3 | 10.63 | 12.86 | 8.07 | 7.61 | Upgrade
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| Net Cash (Debt) | -5.61 | -5.29 | -10.61 | -12.82 | -8.07 | -7.55 | Upgrade
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| Net Cash Per Share | -0.14 | -0.14 | -0.31 | -0.38 | -0.33 | -0.38 | Upgrade
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| Filing Date Shares Outstanding | 42.69 | 42.69 | 37.18 | 37.18 | 34.98 | 24.49 | Upgrade
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| Total Common Shares Outstanding | 42.69 | 37.18 | 37.18 | 37.18 | 25.52 | 24.44 | Upgrade
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| Working Capital | -6.18 | -5.82 | -5.85 | -8.28 | -5.17 | -1.26 | Upgrade
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| Book Value Per Share | -0.17 | -0.18 | -0.33 | -0.05 | -0.37 | -0.04 | Upgrade
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| Tangible Book Value | -7.28 | -6.79 | -12.1 | -5.52 | -9.42 | -1.04 | Upgrade
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| Tangible Book Value Per Share | -0.17 | -0.18 | -0.33 | -0.15 | -0.37 | -0.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.