Zoglo's Incredible Food Corp. (ZOG.CN)

CAD 0.07

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020
Total Assets 57 Thousand 359.55 Thousand 9.7 Million 936.3 Thousand
Total Current Assets 57 Thousand 301.15 Thousand 5.46 Million 936.3 Thousand
Cash And Short Term Investments 39.72 Thousand - 2.5 Million 839.65 Thousand
Cash and Cash Equivalents 39.72 Thousand - 2.5 Million 839.65 Thousand
Short Term Investments - - 245.43 Thousand -
Net Receivables 17.27 Thousand 252.75 Thousand 400.97 Thousand 10.4 Thousand
Inventory - 41.1 Thousand 2.27 Million 86.24 Thousand
Other Current Assets - 7301.00 283.92 Thousand -
Total Non-Current Assets - 58.4 Thousand 4.23 Million -
Net PPE - 58.4 Thousand 91.45 Thousand -
Good Will And Intangible Assets - - 4.14 Million -
Good Will - - - -
Intangible Assets - - 4.14 Million -
Long-Term Investments - - - -
Tax Assets - - - -
Other Non Current Assets - - - -
Other Assets - 1.00 7.00 -
Total Liabilities 709.07 Thousand 929.75 Thousand 5.18 Million 96.39 Thousand
Total Current Liabilities 709.07 Thousand 929.75 Thousand 3.37 Million 96.39 Thousand
Account Payables 364.02 Thousand 761.75 Thousand 1.42 Million 96.39 Thousand
Tax Payables - - - -
Short Term Debt 40 Thousand 3403.00 722.95 Thousand -
Deferred Revenue -404.02 Thousand 41.1 Thousand 1.23 Million -
Other Current Liabilities 709.07 Thousand 123.49 Thousand - -
Total Non Current Liabilities - 806.25 Thousand 1.8 Million -
Long-Term Debt - - 1.8 Million -
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities - 806.25 Thousand - -
Other Liabilities - -806.25 Thousand - -
Total Equity -652.07 Thousand -570.19 Thousand 4.52 Million 839.91 Thousand
Stock Holders Equity -652.07 Thousand -570.19 Thousand 4.52 Million 839.91 Thousand
Common Stock 11.54 Million 11.23 Million 11.15 Million 800.06 Thousand
Retained Earnings -14.11 Million -13.69 Million -7.98 Million -10.14 Thousand
Accumulated other comprehensive income 1.92 Million 1.88 Million 1.35 Million 50 Thousand
Common Stock Equity -652.07 Thousand -570.19 Thousand 4.52 Million 839.91 Thousand
Capital Lease Obligation - - - -
Total Investments - - 245.43 Thousand -
Total Debt 40 Thousand 3403.00 2.52 Million -
Net Debt 276.00 3403.00 25.05 Thousand -839.65 Thousand

Balance Sheet Charts