Zonetail Inc. (TSXV:ZONE)
Canada
· Delayed Price · Currency is CAD 0.0150
0.00 (0.00%)
May 16, 2025, 4:10 PM EDT
Zonetail Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | 0 | 0 | 0.18 | 1.09 | 0.15 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0 | 0.18 | 1.09 | 0.15 | Upgrade
|
| Cash Growth | -78.58% | -98.11% | -83.75% | 627.93% | 1175.33% | Upgrade
|
| Accounts Receivable | 0.01 | 0.02 | 0.03 | 0.03 | 0.04 | Upgrade
|
| Other Receivables | - | 0.09 | 0.04 | 0.09 | 0.03 | Upgrade
|
| Receivables | 0.01 | 0.12 | 0.07 | 0.12 | 0.07 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.04 | 0.05 | 0.04 | 0.02 | Upgrade
|
| Total Current Assets | 0.02 | 0.16 | 0.3 | 1.25 | 0.24 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | 0.01 | Upgrade
|
| Total Assets | 0.02 | 0.16 | 0.3 | 1.25 | 0.24 | Upgrade
|
| Accounts Payable | 0.74 | 0.46 | 0.3 | 0.04 | 0.14 | Upgrade
|
| Accrued Expenses | - | 0.23 | 0.28 | 0.21 | 0.25 | Upgrade
|
| Short-Term Debt | 0.53 | 0.38 | 0.57 | 0.55 | 0.74 | Upgrade
|
| Current Portion of Long-Term Debt | 0.01 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 0.14 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 1.42 | 1.06 | 1.15 | 0.8 | 1.13 | Upgrade
|
| Long-Term Debt | 0.03 | - | - | - | - | Upgrade
|
| Total Liabilities | 1.45 | 1.06 | 1.15 | 0.8 | 1.13 | Upgrade
|
| Common Stock | 13.58 | 12.91 | 12.21 | 11.65 | 9.06 | Upgrade
|
| Retained Earnings | -15 | -14.15 | -13.79 | -11.75 | -9.95 | Upgrade
|
| Comprehensive Income & Other | - | 0.33 | 0.73 | 0.55 | - | Upgrade
|
| Shareholders' Equity | -1.42 | -0.91 | -0.85 | 0.45 | -0.89 | Upgrade
|
| Total Liabilities & Equity | 0.02 | 0.16 | 0.3 | 1.25 | 0.24 | Upgrade
|
| Total Debt | 0.57 | 0.38 | 0.57 | 0.55 | 0.74 | Upgrade
|
| Net Cash (Debt) | -0.57 | -0.37 | -0.39 | 0.54 | -0.59 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | 0.00 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 275.68 | 245.9 | 209.88 | 193.84 | 160.21 | Upgrade
|
| Total Common Shares Outstanding | 275.68 | 245.9 | 209.88 | 193.84 | 131.22 | Upgrade
|
| Working Capital | -1.4 | -0.91 | -0.85 | 0.45 | -0.89 | Upgrade
|
| Book Value Per Share | -0.01 | -0.00 | -0.00 | 0.00 | -0.01 | Upgrade
|
| Tangible Book Value | -1.42 | -0.91 | -0.85 | 0.45 | -0.89 | Upgrade
|
| Tangible Book Value Per Share | -0.01 | -0.00 | -0.00 | 0.00 | -0.01 | Upgrade
|
| Machinery | - | - | - | - | 0.02 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.