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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 Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.19000.181.09
Cash & Short-Term Investments
0.19000.181.09
Cash Growth
25850.42%-78.58%-98.11%-83.75%627.93%
Accounts Receivable
0.010.010.120.070.12
Other Current Assets
0.020.010.040.050.04
Total Current Assets
0.210.020.160.31.25
Total Assets
0.210.020.160.31.25

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
0.490.740.610.550.23
Short-Term Debt
0.310.260.160.330.33
Current Portion of Long-Term Debt
0.350.280.220.240.22
Other Current Liabilities
0.150.140.070.020.02
Total Current Liabilities
1.31.421.061.150.8
Long-Term Debt
0.020.03---
Total Long-Term Liabilities
0.020.03---
Total Liabilities
1.311.451.061.150.8

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
14.113.5813.2412.9412.2
Retained Earnings
-15.19-15-14.15-13.79-11.75
Shareholders' Equity
-1.1-1.42-0.91-0.850.45
Total Liabilities & Equity
0.210.020.160.31.25

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
0.680.570.380.570.55
Net Cash (Debt)
-0.49-0.57-0.37-0.390.54
Net Cash Growth
-----
Net Cash Per Share
-0.00-0.00-0.00-0.000.00
Book Value
-1.1-1.42-0.91-0.850.45
Book Value Per Share
-0.00-0.01-0.00-0.000.00
Tangible Book Value
-1.1-1.42-0.91-0.850.45
Tangible Book Value Per Share
-0.00-0.01-0.00-0.000.00