ZTEST Electronics Inc. (ZTSTF)
OTCMKTS · Delayed Price · Currency is USD
0.2600
0.00 (0.00%)
At close: Oct 23, 2026
ZTEST Electronics Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 5.46 | 4.1 | 2.78 | 0.23 | 0.27 |
Cash & Short-Term Investments | 5.46 | 4.1 | 2.78 | 0.23 | 0.27 |
Cash Growth | 33.13% | 47.88% | 1091.92% | -12.99% | -51.95% |
Receivables | 1.25 | 1.03 | 1.69 | 0.96 | 0.78 |
Inventory | 1.2 | 1.05 | 1.26 | 1.83 | 0.86 |
Prepaid Expenses | 0.06 | 0.06 | 0.02 | 0.03 | 0.01 |
Total Current Assets | 7.98 | 6.24 | 5.74 | 3.05 | 1.92 |
Property, Plant & Equipment | 1.66 | 0.95 | 1.26 | 0.89 | 1.16 |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
Total Assets | 9.64 | 7.2 | 7.01 | 3.94 | 3.08 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 1 | 0.69 | 0.84 | 0.9 | 0.58 |
Accrued Expenses | 0.23 | 0.31 | 0.61 | 0.85 | 0.67 |
Short-Term Debt | - | - | - | 0.11 | - |
Current Portion of Long-Term Debt | - | 0.06 | 0.07 | 0.08 | 0.06 |
Current Portion of Leases | 0.17 | 0.14 | 0.18 | 0.17 | 0.16 |
Other Current Liabilities | 0.09 | 0.04 | 0.45 | 0.21 | - |
Total Current Liabilities | 1.49 | 1.24 | 2.15 | 2.32 | 1.47 |
Long-Term Debt | - | - | 0.06 | 0.17 | 0.24 |
Long-Term Leases | 0.83 | - | 0.14 | 0.32 | 0.48 |
Long-Term Deferred Tax Liabilities | 0.13 | 0.15 | 0.17 | 0.04 | - |
Total Liabilities | 2.45 | 1.39 | 2.51 | 2.83 | 2.2 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 25.17 | 25.08 | 25.19 | 24.06 | 24.06 |
Additional Paid-In Capital | 2.48 | 1.96 | 1.77 | 1.7 | 1.65 |
Retained Earnings | -20.46 | -21.66 | -22.91 | -24.66 | -24.83 |
Comprehensive Income & Other | - | 0.42 | 0.44 | - | - |
Shareholders' Equity | 7.19 | 5.81 | 4.5 | 1.11 | 0.88 |
Total Liabilities & Equity | 9.64 | 7.2 | 7.01 | 3.94 | 3.08 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 1 | 0.19 | 0.44 | 0.84 | 0.95 |
Net Cash (Debt) | 4.47 | 3.91 | 2.34 | -0.61 | -0.68 |
Net Cash Growth | 14.21% | 67.24% | - | - | - |
Net Cash Per Share | 0.12 | 0.11 | 0.08 | -0.02 | -0.03 |
Filing Date Shares Outstanding | 37.21 | 36.77 | 36.8 | 26.69 | 26.69 |
Total Common Shares Outstanding | 36.98 | 36.8 | 36.55 | 26.69 | 26.69 |
Working Capital | 6.49 | 5.01 | 3.59 | 0.73 | 0.45 |
Book Value Per Share | 0.19 | 0.16 | 0.12 | 0.04 | 0.03 |
Tangible Book Value | 7.19 | 5.81 | 4.5 | 1.11 | 0.88 |
Tangible Book Value Per Share | 0.19 | 0.16 | 0.12 | 0.04 | 0.03 |
Machinery | 3.71 | 3.7 | 3.65 | 2.96 | 2.96 |
Leasehold Improvements | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |