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International Zeolite Corp. (IZ.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.05500.0000 (0.00%)
At close: 03:53PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
112.472
283.533
70.297
36.506
Total Cash
112.472
283.533
70.297
36.506
Net Receivables
-
22.21
1.814
24.606
Inventory
141.44
127.919
140.014
195.045
Other Current Assets
-0.001
-
-
-
Total Current Assets
391.448
438.005
214.203
257.505
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
428.796
281.47
-
-
Accumulated Depreciation
-3.112
-
-
-
Net property, plant and equipment
425.684
281.47
283.518
282.872
Goodwill
84.83
742.669
742.669
742.669
Other long-term assets
35
20
22.259
20
Total non-current assets
547.773
1,046
1,048
1,048
Total Assets
939.223
1,484
1,263
1,305
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
686.521
525.936
-
-
Total Current Liabilities
1,773
1,355
455.04
207.793
Non-current liabilities
Long Term Debt
798.144
601.06
1,067
986.793
Other long-term liabilities
-
72
-
-
Total non-current liabilities
900.51
693.06
1,087
1,007
Total Liabilities
2,673
2,048
1,542
1,215
Stockholders' Equity
Common Stock
15,308
15,019
14,649
14,406
Retained Earnings
-20,241
-18,482
-17,652
-16,898
Total stockholders' equity
-1,734
-563.855
-279.285
90.719
Total liabilities and stockholders' equity
939.223
1,484
1,263
1,305