International Zeolite Corp. (IZCFF)

USD 0.01

(2.04%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 939.22 Thousand 1.48 Million 1.26 Million 1.3 Million 1.38 Million 1.87 Million
Total Current Assets 391.44 Thousand 438 Thousand 214.2 Thousand 257.5 Thousand 333.99 Thousand 843.21 Thousand
Cash And Short Term Investments 112.47 Thousand 283.53 Thousand 70.29 Thousand 36.5 Thousand 41.2 Thousand 650.5 Thousand
Cash and Cash Equivalents 112.47 Thousand 283.53 Thousand 70.29 Thousand 36.5 Thousand 41.2 Thousand 650.5 Thousand
Short Term Investments - - - - - -
Net Receivables 131.89 Thousand 22.21 Thousand 1814.00 24.6 Thousand 32.81 Thousand 21.21 Thousand
Inventory 141.44 Thousand 127.91 Thousand 140.01 Thousand 195.04 Thousand 258.14 Thousand 152.4 Thousand
Other Current Assets -1.00 4343.00 2078.00 1348.00 1836.00 19.09 Thousand
Total Non-Current Assets 547.77 Thousand 1.04 Million 1.04 Million 1.04 Million 1.05 Million 1.03 Million
Net PPE 425.68 Thousand 281.47 Thousand 283.51 Thousand 282.87 Thousand 287 Thousand 267.55 Thousand
Good Will And Intangible Assets 84.83 Thousand 742.66 Thousand 742.66 Thousand 742.66 Thousand 742.66 Thousand 742.66 Thousand
Good Will 84.83 Thousand 742.66 Thousand 742.66 Thousand 742.66 Thousand 742.66 Thousand 742.66 Thousand
Intangible Assets - - - - - -
Long-Term Investments 35 Thousand 20 Thousand 20 Thousand 20 Thousand 20 Thousand 25 Thousand
Tax Assets -35 Thousand -20 Thousand -20 Thousand -20 Thousand -20 Thousand -25 Thousand
Other Non Current Assets 37.25 Thousand 22.25 Thousand 22.25 Thousand 22.25 Thousand 22.25 Thousand 26.55 Thousand
Other Assets 2.00 - - - - -
Total Liabilities 2.67 Million 2.04 Million 1.54 Million 1.21 Million 1.08 Million 923.15 Thousand
Total Current Liabilities 1.77 Million 1.35 Million 455.04 Thousand 207.79 Thousand 1.06 Million 168.15 Thousand
Account Payables 316.62 Thousand 442.17 Thousand 178.43 Thousand 164.01 Thousand 135.29 Thousand 88.45 Thousand
Tax Payables - - - - - -
Short Term Debt 810.65 Thousand 525.93 Thousand - - 764.4 Thousand -
Deferred Revenue -316.62 Thousand -442.17 Thousand - - -135.29 Thousand -
Other Current Liabilities 962.01 Thousand 829.26 Thousand 276.6 Thousand 43.77 Thousand 300.93 Thousand 79.7 Thousand
Total Non Current Liabilities 900.51 Thousand 693.06 Thousand 1.08 Million 1 Million 20 Thousand 755 Thousand
Long-Term Debt 865.51 Thousand 601.06 Thousand 1.06 Million 986.79 Thousand - 735 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 35 Thousand 92 Thousand 20 Thousand 20 Thousand 20 Thousand 20 Thousand
Other Liabilities - - - - - -
Total Equity -1.73 Million -563.85 Thousand -279.28 Thousand 90.71 Thousand 300.59 Thousand 956.83 Thousand
Stock Holders Equity -1.73 Million -563.85 Thousand -279.28 Thousand 90.71 Thousand 300.59 Thousand 956.83 Thousand
Common Stock 15.3 Million 15.01 Million 14.64 Million 14.4 Million 14.4 Million 14.4 Million
Retained Earnings -20.24 Million -18.48 Million -17.65 Million -16.89 Million -16.63 Million -15.71 Million
Accumulated other comprehensive income - 72 Thousand - - - -
Common Stock Equity -1.73 Million -563.85 Thousand -279.28 Thousand 90.71 Thousand 300.59 Thousand 956.83 Thousand
Capital Lease Obligation 191.49 Thousand - - - - -
Total Investments 35 Thousand 20 Thousand 20 Thousand 20 Thousand 20 Thousand 25 Thousand
Total Debt 1.67 Million 1.12 Million 1.06 Million 986.79 Thousand 764.4 Thousand 735 Thousand
Net Debt 1.56 Million 843.46 Thousand 996.59 Thousand 950.28 Thousand 723.19 Thousand 84.49 Thousand

Balance Sheet Charts