Zann Corp. (ZNNC)

USD 0.0

(-60.0%)

Annual Balance Sheets

(In USD)
Breakdown 2022 2021 2020 2017 2016 2015
Total Assets 2.06 Million 524.05 Thousand 586.56 Thousand 4.79 Million 4.61 Million 3.38 Million
Total Current Assets 650.39 Thousand 481.03 Thousand 564.73 Thousand 2.72 Million 3.2 Million 3.38 Million
Cash And Short Term Investments 233.15 Thousand 4441.63 213.03 5388.00 25.78 Thousand 1664.00
Cash and Cash Equivalents 233.15 Thousand 4441.63 213.03 5388.00 25.78 Thousand 1664.00
Short Term Investments - - - - - -
Net Receivables 415.17 Thousand 475.7 Thousand 530.58 Thousand 2.59 Million 15.23 Thousand 1.6 Million
Inventory 0.17 0.04 0.97 111.47 Thousand 135.22 Thousand -
Other Current Assets 2062.83 887.33 33.93 Thousand 12.04 Thousand 3.03 Million 1.78 Million
Total Non-Current Assets 1.41 Million 43.02 Thousand 21.83 Thousand 2.07 Million 1.4 Million -
Net PPE - - - 462.55 Thousand 390.33 Thousand -
Good Will And Intangible Assets - - 21.83 Thousand - - -
Good Will - - - - - -
Intangible Assets - - 21.83 Thousand - - -
Long-Term Investments 1.41 Million - - - - -
Tax Assets - - - - - -
Other Non Current Assets - 43.02 Thousand - 1.6 Million 1.01 Million -
Other Assets 1.00 - - - - -
Total Liabilities 5.98 Million 4.73 Million 4.68 Million 7.55 Million 6.88 Million 4.71 Million
Total Current Liabilities 408.94 Thousand 466.62 Thousand 518.89 Thousand 377.1 Thousand 6.88 Million 4.71 Million
Account Payables - - - 232.5 Thousand 456.22 Thousand -
Tax Payables 1383.15 1584.82 - 70.09 Thousand - -
Short Term Debt 405.86 Thousand 465.04 Thousand 518.69 Thousand - - -
Deferred Revenue - - - - - -
Other Current Liabilities 3082.00 1585.00 204.00 144.59 Thousand 6.42 Million 4.71 Million
Total Non Current Liabilities 5.57 Million 4.26 Million 4.16 Million 7.17 Million - -
Long-Term Debt 4.59 Million 3.13 Million 2.9 Million - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 985.25 Thousand 1.12 Million 1.25 Million 7.17 Million - -
Other Liabilities - 1.00 - - - -
Total Equity -3.91 Million -4.2 Million -4.1 Million -2.75 Million -2.26 Million -1.32 Million
Stock Holders Equity -3.91 Million -4.2 Million -4.1 Million -2.75 Million -2.26 Million -1.32 Million
Common Stock - - - 240.23 Thousand 184.23 Thousand 184.23 Thousand
Retained Earnings -3.91 Million -4.2 Million -4.1 Million -2.9 Million -2.41 Million -1.47 Million
Accumulated other comprehensive income - - - -240.23 Thousand -184.23 Thousand -184.23 Thousand
Common Stock Equity -3.91 Million -4.2 Million -4.1 Million -2.75 Million -2.26 Million -1.32 Million
Capital Lease Obligation - - - - - -
Total Investments 1.41 Million - - - - -
Total Debt 4.99 Million 3.6 Million 3.42 Million - - -
Net Debt 4.76 Million 3.59 Million 3.42 Million -5388.00 -25.78 Thousand -1664.00

Balance Sheet Charts