ZTEST Electronics Inc. (CSE: ZTE)
Canada
· Delayed Price · Currency is CAD
0.310
+0.025 (8.77%)
Sep 26, 2024, 9:31 AM EDT
ZTEST Electronics Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 1.37 | 0.23 | 0.27 | 0.56 | 0.22 | 0.07 | Upgrade
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Cash & Short-Term Investments | 1.37 | 0.23 | 0.27 | 0.56 | 0.22 | 0.07 | Upgrade
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Cash Growth | 574.45% | -12.99% | -51.95% | 152.72% | 230.80% | - | Upgrade
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Receivables | 1.54 | 0.96 | 0.78 | 0.65 | 0.51 | 0.59 | Upgrade
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Inventory | 1.8 | 1.83 | 0.86 | 0.49 | 0.73 | 0.64 | Upgrade
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Prepaid Expenses | 0.22 | 0.03 | 0.01 | 0.02 | 0.02 | 0.01 | Upgrade
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Total Current Assets | 4.94 | 3.05 | 1.92 | 1.72 | 1.48 | 1.3 | Upgrade
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Property, Plant & Equipment | 0.71 | 0.89 | 1.16 | 1.4 | 0.32 | 0.26 | Upgrade
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Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0.74 | Upgrade
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Other Long-Term Assets | - | - | - | - | - | 0.04 | Upgrade
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Total Assets | 5.65 | 3.94 | 3.08 | 3.12 | 1.81 | 2.33 | Upgrade
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Accounts Payable | 1.22 | 0.9 | 0.58 | 0.44 | 0.54 | 0.5 | Upgrade
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Accrued Expenses | 0.95 | 0.85 | 0.67 | 0.52 | 0.36 | 0.35 | Upgrade
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Short-Term Debt | - | 0.11 | - | - | - | 0.15 | Upgrade
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Current Portion of Long-Term Debt | 0.06 | 0.08 | 0.06 | 0.06 | - | 0 | Upgrade
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Current Portion of Leases | 0.18 | 0.17 | 0.16 | 0.15 | 0.08 | - | Upgrade
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Other Current Liabilities | 0.19 | 0.21 | - | 0 | 0.03 | - | Upgrade
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Total Current Liabilities | 2.6 | 2.32 | 1.47 | 1.17 | 1 | 1.01 | Upgrade
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Long-Term Debt | 0.07 | 0.17 | 0.24 | 0.31 | 0.04 | - | Upgrade
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Long-Term Leases | 0.18 | 0.32 | 0.48 | 0.64 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 0.04 | 0.04 | - | - | - | - | Upgrade
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Total Liabilities | 2.89 | 2.83 | 2.2 | 2.12 | 1.04 | 1.01 | Upgrade
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Common Stock | 24.42 | 24.06 | 24.06 | 23.86 | 23.61 | 23.39 | Upgrade
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Additional Paid-In Capital | 1.79 | 1.7 | 1.65 | 1.65 | 1.54 | 1.53 | Upgrade
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Retained Earnings | -23.45 | -24.66 | -24.83 | -24.56 | -24.61 | -23.79 | Upgrade
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Comprensive Income & Other | - | - | - | 0.05 | 0.22 | 0.18 | Upgrade
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Shareholders' Equity | 2.76 | 1.11 | 0.88 | 1 | 0.76 | 1.32 | Upgrade
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Total Liabilities & Equity | 5.65 | 3.94 | 3.08 | 3.12 | 1.81 | 2.33 | Upgrade
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Total Debt | 0.5 | 0.84 | 0.95 | 1.16 | 0.12 | 0.15 | Upgrade
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Net Cash (Debt) | 0.87 | -0.61 | -0.68 | -0.6 | 0.1 | -0.09 | Upgrade
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Net Cash Per Share | 0.03 | -0.02 | -0.03 | -0.02 | 0.00 | -0.00 | Upgrade
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Filing Date Shares Outstanding | 31.16 | 26.69 | 26.69 | 24.23 | 22.88 | 21.1 | Upgrade
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Total Common Shares Outstanding | 31.16 | 26.69 | 26.69 | 24.23 | 22.88 | 21.1 | Upgrade
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Working Capital | 2.34 | 0.73 | 0.45 | 0.55 | 0.48 | 0.29 | Upgrade
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Book Value Per Share | 0.09 | 0.04 | 0.03 | 0.04 | 0.03 | 0.06 | Upgrade
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Tangible Book Value | 2.76 | 1.11 | 0.88 | 1 | 0.76 | 1.32 | Upgrade
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Tangible Book Value Per Share | 0.09 | 0.04 | 0.03 | 0.04 | 0.03 | 0.06 | Upgrade
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Machinery | 2.96 | 2.96 | 2.96 | 3.27 | 2.85 | 2.85 | Upgrade
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Leasehold Improvements | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.