Zonetail Inc. (TSXV:ZONE)
Canada · Delayed Price · Currency is CAD 0.0100
0.00 (0.00%)
Sep 15, 2026, 1:09 PM EST
Zonetail Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.08 | 0.19 | 0 | 0 | 0.18 | 1.09 |
Cash & Short-Term Investments | 0.08 | 0.19 | 0 | 0 | 0.18 | 1.09 |
Cash Growth | 1181.15% | 25850.42% | -78.58% | -98.11% | -83.75% | 627.93% |
Accounts Receivable | - | - | 0.01 | 0.02 | 0.03 | 0.03 |
Other Receivables | 0.03 | 0.01 | 0.01 | 0.09 | 0.04 | 0.09 |
Receivables | 0.03 | 0.01 | 0.01 | 0.12 | 0.07 | 0.12 |
Prepaid Expenses | 0.01 | 0.02 | 0.01 | 0.04 | 0.05 | 0.04 |
Total Current Assets | 0.13 | 0.21 | 0.02 | 0.16 | 0.3 | 1.25 |
Total Assets | 0.13 | 0.21 | 0.02 | 0.16 | 0.3 | 1.25 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.31 | 0.38 | 0.53 | 0.46 | 0.3 | 0.04 |
Accrued Expenses | 0.02 | 0.25 | 0.32 | 0.23 | 0.28 | 0.21 |
Short-Term Debt | 0.58 | 0.65 | 0.53 | 0.38 | 0.57 | 0.55 |
Current Portion of Long-Term Debt | 0.01 | 0.01 | 0.01 | - | - | - |
Other Current Liabilities | 0.03 | - | 0.03 | - | - | - |
Total Current Liabilities | 0.94 | 1.3 | 1.42 | 1.06 | 1.15 | 0.8 |
Long-Term Debt | 0.01 | 0.02 | 0.03 | - | - | - |
Total Liabilities | 0.95 | 1.31 | 1.45 | 1.06 | 1.15 | 0.8 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 14.52 | 14.03 | 13.29 | 12.91 | 12.21 | 11.65 |
Retained Earnings | -15.42 | -15.19 | -15 | -14.15 | -13.79 | -11.75 |
Comprehensive Income & Other | 0.07 | 0.07 | 0.29 | 0.33 | 0.73 | 0.55 |
Shareholders' Equity | -0.83 | -1.1 | -1.42 | -0.91 | -0.85 | 0.45 |
Total Liabilities & Equity | 0.13 | 0.21 | 0.02 | 0.16 | 0.3 | 1.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.6 | 0.68 | 0.57 | 0.38 | 0.57 | 0.55 |
Net Cash (Debt) | -0.52 | -0.49 | -0.57 | -0.37 | -0.39 | 0.54 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
Filing Date Shares Outstanding | 327.57 | 302.4 | 271.77 | 245.9 | 209.88 | 193.84 |
Total Common Shares Outstanding | 327.57 | 302.4 | 265.04 | 245.9 | 209.88 | 193.84 |
Working Capital | -0.81 | -1.08 | -1.4 | -0.91 | -0.85 | 0.45 |
Book Value Per Share | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | 0.00 |
Tangible Book Value | -0.83 | -1.1 | -1.42 | -0.91 | -0.85 | 0.45 |
Tangible Book Value Per Share | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | 0.00 |