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Zoglo's Food Corp. (ZOG.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.1450+0.0050 (+3.57%)
At close: 02:47PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
0
2,503
839.657
Total Cash
0
2,503
839.657
Net Receivables
57.832
194.165
0
Inventory
41.104
2,280
86.241
Total Current Assets
301.157
5,468
936.305
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
120.117
102.844
0
Accumulated Depreciation
-61.716
-11.38
0
Net property, plant and equipment
58.401
91.464
0
Intangible Assets
-
4,148
-
Total non-current assets
58.401
4,239
0
Total Assets
359.559
9,707
936.305
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3.403
722.956
-
Accounts Payable
761.75
1,422
-
Deferred revenues
41.104
1,232
0
Total Current Liabilities
929.756
3,376
96.39
Non-current liabilities
Long Term Debt
-
1,805
-
Total non-current liabilities
0
1,805
0
Total Liabilities
929.756
5,181
96.39
Stockholders' Equity
Common Stock
11,233
11,152
800.064
Retained Earnings
-13,691
-7,984
-10.149
Accumulated other comprehensive income
1,888
1,357
0
Total stockholders' equity
-570.197
4,525
839.915
Total liabilities and stockholders' equity
359.559
9,707
936.305