Zedcor Inc. (ZDCAF)

Zedcor Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20.39	5.76	1.47	0.57	0.11	0.76
Cash & Short-Term Investments	20.39	5.76	1.47	0.57	0.11	0.76
Cash Growth	1311.84%	290.98%	158.14%	428.70%	-85.81%	347.65%
Accounts Receivable	9.4	8.48	4.6	5.17	3.31	3.64
Other Receivables	-	0.04	0.09	0.05	0.37	0.09
Receivables	9.4	8.52	4.69	5.23	3.68	3.73
Inventory	0.47	0.47	0.48	1.32	0.38	-
Prepaid Expenses	1.01	0.8	0.65	0.43	0.27	0.17
Total Current Assets	31.27	15.54	7.29	7.54	4.44	4.66
Property, Plant & Equipment	58.39	48.58	31.71	20.5	12.36	24.39
Long-Term Accounts Receivable	0.93	1.11	1.79	2.36	2.88	3.28
Long-Term Deferred Tax Assets	2.01	2.01	2.01	2.01	-	-
Other Long-Term Assets	0.69	0.22	0.18	0.17	0.11	0.17
Total Assets	93.28	67.45	42.97	32.58	19.8	32.49
Accounts Payable	8.86	7.13	3.24	3.41	2.38	1.6
Short-Term Debt	-	-	-	-	0.91	-
Current Portion of Long-Term Debt	4.14	4.07	3.79	2.2	1.33	2.94
Current Portion of Leases	3.29	3.04	2.42	1.77	1.35	1.53
Total Current Liabilities	16.29	14.24	9.45	7.38	5.96	6.06
Long-Term Debt	15.2	16.05	16.1	11.53	8.83	17.07
Long-Term Leases	4.99	5.17	5.31	5.18	4.6	5.34
Total Liabilities	36.48	35.46	30.86	24.09	19.4	28.47
Common Stock	154.95	131.32	114.02	113.18	107.81	107.63
Additional Paid-In Capital	3.96	3.4	2.22	1.81	1.68	1.58
Retained Earnings	-102.97	-103.59	-105.22	-107.87	-112.54	-108.64
Comprehensive Income & Other	0.86	0.86	1.09	1.37	0.59	0.59
Total Common Equity	56.8	31.99	12.12	8.49	-2.47	1.15
Shareholders' Equity	56.8	31.99	12.12	8.49	0.4	4.02
Total Liabilities & Equity	93.28	67.45	42.97	32.58	19.8	32.49
Total Debt	27.62	28.33	27.61	20.68	17.02	26.88
Net Cash (Debt)	-7.23	-22.56	-26.14	-20.11	-16.91	-26.12
Net Cash Per Share	-0.07	-0.24	-0.33	-0.28	-0.29	-0.47
Filing Date Shares Outstanding	103.88	103.81	77.36	72.91	63.53	57.79
Total Common Shares Outstanding	103.81	96.06	74.21	70.89	58.3	57.61
Working Capital	14.99	1.3	-2.17	0.16	-1.52	-1.4
Book Value Per Share	0.55	0.33	0.16	0.12	-0.04	0.02
Tangible Book Value	56.8	31.99	12.12	8.49	-2.47	1.15
Tangible Book Value Per Share	0.55	0.33	0.16	0.12	-0.04	0.02
Machinery	67.88	56.85	37.82	25.25	16.47	54.36
Leasehold Improvements	0.65	0.41	0.36	0.25	0.15	0.18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.