Net Zero Renewable Energy Inc. (EDYYF)

USD 0.0

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2020 2019 2018 2017 2016 2015
Total Assets 2.23 Million 1.54 Million 2.62 Million 9.24 Million 9.49 Million 31.59 Million
Total Current Assets 1.04 Million 1.22 Million 2.03 Million 4.26 Million 3.9 Million 9.54 Million
Cash And Short Term Investments 184.88 Thousand 132.82 Thousand 418.44 Thousand 402.85 Thousand 86.1 Thousand 32.2 Thousand
Cash and Cash Equivalents 184.88 Thousand 132.82 Thousand 418.44 Thousand 402.85 Thousand 86.1 Thousand 32.2 Thousand
Short Term Investments - - - - - -
Net Receivables 222.55 Thousand 314.69 Thousand 176.5 Thousand 330.97 Thousand 282.38 Thousand 2.49 Million
Inventory 392.09 Thousand 609.41 Thousand 880.39 Thousand 933.63 Thousand 911.91 Thousand 1.79 Million
Other Current Assets 246.36 Thousand 67.5 Thousand 279 Thousand 2.59 Million 86.53 Thousand 5.04 Million
Total Non-Current Assets 1.19 Million 324.06 Thousand 588.52 Thousand 4.98 Million 5.59 Million 22.05 Million
Net PPE 1.19 Million 324.06 Thousand 588.52 Thousand 1.3 Million 1.91 Million 2.37 Million
Good Will And Intangible Assets 1.00 1.00 1.00 1.00 1.00 3.74 Million
Good Will - - - - - -
Intangible Assets 1.00 1.00 1.00 1.00 1.00 3.74 Million
Long-Term Investments - - - 3.68 Million 3.68 Million 15.93 Million
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 34.63 Million 32.09 Million 25.97 Million 39.23 Million 33.95 Million 23.47 Million
Total Current Liabilities 33.62 Million 32.09 Million 25.97 Million 39.23 Million 31.12 Million 10.73 Million
Account Payables 10.93 Million 11.46 Million 7.13 Million 13.14 Million 12.4 Million 5.64 Million
Tax Payables - - - - - -
Short Term Debt 14.15 Million 13.07 Million 13.07 Million 16.01 Million 11.77 Million 1.15 Million
Deferred Revenue - - - -13.14 Million - -
Other Current Liabilities 8.53 Million 7.55 Million 5.76 Million 23.22 Million 6.95 Million 3.94 Million
Total Non Current Liabilities 1 Million - - - 2.82 Million 12.73 Million
Long-Term Debt 1 Million - - - 2.82 Million 2.7 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - 10.02 Million
Other Liabilities - - - - - -
Total Equity -32.39 Million -30.54 Million -23.34 Million -29.99 Million -24.45 Million 8.12 Million
Stock Holders Equity -32.39 Million -30.54 Million -23.34 Million -29.99 Million -24.45 Million 8.12 Million
Common Stock 36.83 Million 35.42 Million 34.1 Million 28.28 Million - -
Retained Earnings -93.31 Million -87.81 Million -77.34 Million -75.34 Million -62.66 Million -21.79 Million
Accumulated other comprehensive income 17.86 Million 16.1 Million - - - -
Common Stock Equity -32.39 Million -30.54 Million -23.34 Million -29.99 Million -24.45 Million 8.12 Million
Capital Lease Obligation 1.2 Million - - - - -
Total Investments - - - 3.68 Million 3.68 Million 15.93 Million
Total Debt 15.15 Million 13.07 Million 13.07 Million 16.01 Million 14.59 Million 3.85 Million
Net Debt 14.97 Million 12.93 Million 12.65 Million 15.61 Million 14.5 Million 3.82 Million

Balance Sheet Charts