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Zonetail Inc. (TSXV:ZONE)
Canada flag Canada · Delayed Price · Currency is CAD
0.0100
0.00 (0.00%)
Sep 15, 2026, 1:09 PM EST

Zonetail Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.020.020.040.040.040.04
Revenue Growth
-54.64%-43.30%-6.05%3.19%-6.94%2.36%
Gross Profit
-0.46-0.4-0.53-0.76-0.88-0.68
Operating Income
-0.53-0.5-0.74-1.12-1.77-1.61
Net Income
-0.4-0.42-0.89-0.81-2.06-1.93
Earnings Per Share
-0.00-0.00-0.00-0.00-0.01-0.01
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.080.19000.181.09
Total Debt
0.60.680.570.380.570.55
Net Cash (Debt)
-0.52-0.49-0.57-0.37-0.390.54
Net Cash Growth
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Net Cash Per Share
-0.00-0.00-0.00-0.00-0.000.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.42-0.53-0.55-1.01-1.53-1.98
Free Cash Flow
-0.42-0.53-0.55-1.01-1.53-1.98
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
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Operating Margin
-3376.09%-2408.31%-2013.11%-2840.13%-4643.66%-3930.23%
Pretax Margin
-2566.54%-1987.94%-2416.97%-2051.97%-5420.94%-4730.59%
Profit Margin
-2566.53%-1987.94%-2416.97%-2051.97%-5420.94%-4730.59%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
208.12215.4671.8693.18137.83213.34