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International Zeolite Corp. (IZ.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1350-0.0050 (-3.57%)
As of 09:55AM EST. Market open.
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
283.533
70.297
36.506
41.201
Total Cash
283.533
70.297
36.506
41.201
Net Receivables
22.21
1.814
24.606
32.811
Inventory
127.919
140.014
195.045
258.145
Total Current Assets
438.005
214.203
257.505
333.993
Non-current assets
Property, plant and equipment
Net property, plant and equipment
281.47
283.518
282.872
287.009
Goodwill
742.669
742.669
742.669
742.669
Other long-term assets
22.259
20
22.259
22.259
Total non-current assets
1,046
1,048
1,048
1,052
Total Assets
1,484
1,263
1,305
1,386
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
465.936
-
-
764.4
Total Current Liabilities
1,295
455.04
207.793
1,065
Non-current liabilities
Long Term Debt
661.06
1,067
986.793
-
Total non-current liabilities
681.06
1,087
1,007
20
Total Liabilities
1,976
1,542
1,215
1,085
Stockholders' Equity
Common Stock
15,091
14,649
14,406
14,406
Retained Earnings
-18,482
-17,652
-16,898
-16,636
Total stockholders' equity
-491.855
-279.285
90.719
300.596
Total liabilities and stockholders' equity
1,484
1,263
1,305
1,386