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Zonetail Inc. (TSXV:ZONE)
Canada flag Canada · Delayed Price · Currency is CAD
0.0100
0.00 (0.00%)
Aug 10, 2026, 3:48 PM EST

Zonetail Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.020.020.040.040.040.04
Revenue Growth
-43.30%-43.30%-6.05%3.19%-6.94%2.36%
Gross Profit
0.020.020.040.040.040.04
Operating Income
-0.61-0.61-0.91-1.38-2.06-1.93
Net Income
-0.42-0.42-0.89-0.81-2.06-1.93
Earnings Per Share
----0.010.01
EPS Growth
----0%0%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.190.19000.181.09
Total Debt
0.680.680.570.380.570.55
Net Cash (Debt)
-0.49-0.49-0.57-0.37-0.390.54
Net Cash Growth
------
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 EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.53-0.53-0.55-1.01-1.53-1.98
Free Cash Flow
-0.53-0.53-0.55-1.01-1.53-1.98
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-2925.22%-2925.22%-2471.19%-3507.90%-5420.94%-4730.59%
Pretax Margin
-1987.94%-1987.94%-2416.97%-2051.97%-5420.94%-4730.59%
Profit Margin
-1987.94%-1987.94%-2416.97%-2051.97%-5420.94%-4730.59%
FCF Margin
-2557.78%-2557.78%-1480.37%-2576.61%-4021.82%-4849.25%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----2.504.50
PS Ratio
144.60199.6869.2384.25137.90213.34