Zedcor Inc. (TSXV: ZDC)

Zedcor Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5.43	1.47	0.57	0.11	0.76	0.17
Cash & Short-Term Investments	5.43	1.47	0.57	0.11	0.76	0.17
Cash Growth	464.52%	158.14%	428.70%	-85.81%	347.65%	5.59%
Accounts Receivable	7.6	4.6	5.17	3.31	3.64	2.56
Other Receivables	-	0.09	0.05	0.37	0.09	0.36
Receivables	7.6	4.69	5.23	3.68	3.73	2.92
Inventory	0.45	0.48	1.32	0.38	-	-
Prepaid Expenses	0.94	0.65	0.43	0.27	0.17	0.32
Total Current Assets	14.42	7.29	7.54	4.44	4.66	3.41
Property, Plant & Equipment	41.43	31.71	20.5	12.36	24.39	8.77
Long-Term Accounts Receivable	1.28	1.79	2.36	2.88	3.28	1.18
Long-Term Deferred Tax Assets	2.01	2.01	2.01	-	-	-
Other Long-Term Assets	0.16	0.18	0.17	0.11	0.17	28.87
Total Assets	59.29	42.97	32.58	19.8	32.49	42.23
Accounts Payable	5.62	3.24	3.41	2.38	1.6	0.91
Short-Term Debt	4.44	-	-	0.91	-	0.88
Current Portion of Long-Term Debt	-	3.79	2.2	1.33	2.94	1.86
Current Portion of Leases	2.63	2.42	1.77	1.35	1.53	1.24
Total Current Liabilities	12.69	9.45	7.38	5.96	6.06	4.89
Long-Term Debt	12.07	16.1	11.53	8.83	17.07	19.69
Long-Term Leases	4.53	5.31	5.18	4.6	5.34	9.45
Total Liabilities	29.29	30.86	24.09	19.4	28.47	34.03
Common Stock	131.3	114.02	113.18	107.81	107.63	107.32
Additional Paid-In Capital	2.87	2.22	1.81	1.68	1.58	1.51
Retained Earnings	-103.97	-105.22	-107.87	-112.54	-108.64	-103.96
Comprehensive Income & Other	-0.21	1.09	1.37	0.59	0.59	0.47
Total Common Equity	29.99	12.12	8.49	-2.47	1.15	5.33
Shareholders' Equity	29.99	12.12	8.49	0.4	4.02	8.2
Total Liabilities & Equity	59.29	42.97	32.58	19.8	32.49	42.23
Total Debt	23.68	27.61	20.68	17.02	26.88	33.12
Net Cash (Debt)	-18.25	-26.14	-20.11	-16.91	-26.12	-32.95
Net Cash Per Share	-0.21	-0.33	-0.28	-0.29	-0.47	-0.62
Filing Date Shares Outstanding	95.78	77.36	72.91	63.53	57.79	54.61
Total Common Shares Outstanding	95.78	74.21	70.89	58.3	57.61	54.24
Working Capital	1.72	-2.17	0.16	-1.52	-1.4	-1.48
Book Value Per Share	0.31	0.16	0.12	-0.04	0.02	0.10
Tangible Book Value	29.99	12.12	8.49	-2.47	1.15	5.33
Tangible Book Value Per Share	0.31	0.16	0.12	-0.04	0.02	0.10
Machinery	-	37.82	25.25	16.47	54.36	1.34
Leasehold Improvements	-	0.36	0.25	0.15	0.18	0.17

Source: S&P Capital IQ. Standard template. Financial Sources.