Zecotek Photonics Inc. (ZMSPF)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Oct 21, 2025
Zecotek Photonics Balance Sheet
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | 2010 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '20 Apr 30, 2020 | Jul '19 Jul 31, 2019 | Jul '18 Jul 31, 2018 | Jul '17 Jul 31, 2017 | Jul '16 Jul 31, 2016 | Jul '15 Jul 31, 2015 | 2010 - 2014 |
Cash & Equivalents | 0.11 | 0.6 | 2.42 | 0.86 | 0.24 | 0.35 | Upgrade |
Cash & Short-Term Investments | 0.11 | 0.6 | 2.42 | 0.86 | 0.24 | 0.35 | Upgrade |
Cash Growth | -93.97% | -75.10% | 180.92% | 257.45% | -30.32% | -43.73% | Upgrade |
Accounts Receivable | - | 0.01 | 0 | 0 | 0.15 | 0.07 | Upgrade |
Other Receivables | 0.02 | 0.25 | 0.04 | 0.02 | 0.04 | 0.01 | Upgrade |
Receivables | 0.02 | 0.26 | 0.04 | 0.02 | 0.2 | 0.08 | Upgrade |
Inventory | - | 0.12 | 0 | 0.01 | - | - | Upgrade |
Prepaid Expenses | - | 0.3 | 0.03 | 0.08 | 0.15 | 0.59 | Upgrade |
Other Current Assets | 2.73 | 0.05 | 0.06 | 0.02 | 0.07 | 0.07 | Upgrade |
Total Current Assets | 2.85 | 1.33 | 2.55 | 0.99 | 0.66 | 1.09 | Upgrade |
Property, Plant & Equipment | 0.01 | 2.01 | 0.01 | 0.05 | 0.08 | 0.1 | Upgrade |
Other Intangible Assets | 0.01 | 0 | - | 0.01 | 0.04 | 0.07 | Upgrade |
Other Long-Term Assets | 0 | 0.03 | 1.69 | 0 | 0.02 | 0.04 | Upgrade |
Total Assets | 2.87 | 3.38 | 4.25 | 1.05 | 0.8 | 1.29 | Upgrade |
Accounts Payable | 0.29 | 1.81 | 1.8 | 3.35 | 2.63 | 1.16 | Upgrade |
Accrued Expenses | 0.43 | 0.19 | 0.17 | 1.97 | 1.61 | 1.34 | Upgrade |
Short-Term Debt | 4.05 | 4.23 | - | 0.02 | 0.05 | - | Upgrade |
Current Unearned Revenue | - | 1.48 | 1.81 | 1.93 | 2.45 | 3.11 | Upgrade |
Other Current Liabilities | 3.19 | - | - | - | 1.51 | 1.48 | Upgrade |
Total Current Liabilities | 7.97 | 7.71 | 3.78 | 7.26 | 8.24 | 7.1 | Upgrade |
Total Liabilities | 7.97 | 7.71 | 3.78 | 7.26 | 8.24 | 7.1 | Upgrade |
Common Stock | 69.23 | 69.23 | 69.23 | 62.97 | 59.61 | 56.68 | Upgrade |
Additional Paid-In Capital | 17.27 | 17.27 | 17.25 | 15.25 | 14.58 | 13.8 | Upgrade |
Retained Earnings | -94.56 | -94.16 | -89.54 | -84.59 | -81.17 | -75.93 | Upgrade |
Comprehensive Income & Other | -0.63 | -0.21 | -0.26 | 0.16 | -0.46 | -0.36 | Upgrade |
Total Common Equity | -8.69 | -7.87 | -3.32 | -6.21 | -7.44 | -5.81 | Upgrade |
Minority Interest | 3.59 | 3.54 | 3.79 | - | - | - | Upgrade |
Shareholders' Equity | -5.1 | -4.33 | 0.47 | -6.21 | -7.44 | -5.81 | Upgrade |
Total Liabilities & Equity | 2.87 | 3.38 | 4.25 | 1.05 | 0.8 | 1.29 | Upgrade |
Total Debt | 4.05 | 4.23 | - | 0.02 | 0.05 | - | Upgrade |
Net Cash (Debt) | -3.94 | -3.63 | 2.42 | 0.84 | 0.19 | 0.35 | Upgrade |
Net Cash Growth | - | - | 187.60% | 340.70% | -44.80% | -43.73% | Upgrade |
Net Cash Per Share | -0.02 | -0.02 | 0.02 | 0.01 | 0.00 | 0.00 | Upgrade |
Filing Date Shares Outstanding | 164.93 | 164.93 | 164.93 | 138.84 | 124.34 | 112.28 | Upgrade |
Total Common Shares Outstanding | 164.93 | 164.93 | 164.93 | 138.84 | 124.34 | 112.28 | Upgrade |
Working Capital | -5.11 | -6.37 | -1.23 | -6.27 | -7.58 | -6.01 | Upgrade |
Book Value Per Share | -0.05 | -0.05 | -0.02 | -0.04 | -0.06 | -0.05 | Upgrade |
Tangible Book Value | -8.69 | -7.87 | -3.32 | -6.22 | -7.48 | -5.87 | Upgrade |
Tangible Book Value Per Share | -0.05 | -0.05 | -0.02 | -0.04 | -0.06 | -0.05 | Upgrade |
Machinery | 0.08 | 1.72 | 0.07 | 0.35 | 0.44 | 0.43 | Upgrade |
Construction In Progress | - | 0.02 | - | - | - | - | Upgrade |
Leasehold Improvements | - | 0.61 | - | 0.46 | 0.48 | 0.47 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.