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Zedcor Inc. (ZDC.V)

TSXV - TSXV Real Time Price. Currency in CAD
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1.2800+0.1200 (+10.34%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,474
571
108
761
Total Cash
1,474
571
108
761
Net Receivables
4,028
4,646
2,860
3,191
Inventory
475
1,315
383
0
Total Current Assets
7,286
7,542
4,442
4,657
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
44,416
29,433
18,280
58,173
Accumulated Depreciation
-12,707
-8,931
-5,917
-33,787
Net property, plant and equipment
31,709
20,502
12,363
24,386
Total non-current assets
35,685
25,036
15,354
27,834
Total Assets
42,971
32,578
19,796
32,491
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,788
2,198
2,231
2,940
Total Current Liabilities
9,451
7,379
5,962
6,061
Non-current liabilities
Long Term Debt
16,095
11,531
8,832
17,073
Total non-current liabilities
21,405
16,710
13,436
22,412
Total Liabilities
30,856
24,089
19,398
28,473
Stockholders' Equity
Common Stock
114,024
113,183
110,671
110,489
Retained Earnings
-105,219
-107,871
-112,541
-108,640
Accumulated other comprehensive income
-28
0
-
-
Total stockholders' equity
12,115
8,489
398
4,018
Total liabilities and stockholders' equity
42,971
32,578
19,796
32,491