ZTEST Electronics Inc. (ZTSTF)

USD 0.13

(-17.66%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020
Total Assets 7 Million 3.94 Million 3.08 Million 3.12 Million 1.8 Million
Total Current Assets 5.74 Million 3.04 Million 1.92 Million 1.71 Million 1.48 Million
Cash And Short Term Investments 2.77 Million 232.87 Thousand 267.64 Thousand 557.01 Thousand 220.4 Thousand
Cash and Cash Equivalents 2.77 Million 232.87 Thousand 267.64 Thousand 557.01 Thousand 220.4 Thousand
Short Term Investments - - - - -
Net Receivables 1.69 Million 957.5 Thousand 783.15 Thousand 654.75 Thousand 512.06 Thousand
Inventory 1.26 Million 1.82 Million 857.04 Thousand 488.33 Thousand 732.96 Thousand
Other Current Assets 17.32 Thousand 27.6 Thousand 12.53 Thousand 17.41 Thousand 18.78 Thousand
Total Non-Current Assets 1.26 Million 893.8 Thousand 1.16 Million 1.4 Million 323.01 Thousand
Net PPE 1.26 Million 893.8 Thousand 1.16 Million 1.4 Million 323.01 Thousand
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments 1.00 1.00 1.00 1.00 1.00
Tax Assets - - - - -
Other Non Current Assets - - - - -
Other Assets - - - - -
Total Liabilities 2.51 Million 2.83 Million 2.19 Million 2.11 Million 1.04 Million
Total Current Liabilities 2.15 Million 2.31 Million 1.46 Million 1.16 Million 1 Million
Account Payables 1.45 Million 904.51 Thousand 575.2 Thousand 959.5 Thousand 898.23 Thousand
Tax Payables - - - - -
Short Term Debt 65.19 Thousand 356.35 Thousand 219.75 Thousand 208.02 Thousand 79.29 Thousand
Deferred Revenue 78.11 Thousand 209.69 Thousand -575.2 Thousand 1.00 25 Thousand
Other Current Liabilities 555.03 Thousand 845.05 Thousand 1.24 Million - -
Total Non Current Liabilities 359.17 Thousand 518.71 Thousand 729.03 Thousand 948.79 Thousand 40 Thousand
Long-Term Debt 56.09 Thousand 482.67 Thousand 729.03 Thousand 948.79 Thousand 40 Thousand
Deferred Revenue Non Current - -36.04 Thousand - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 137.64 Thousand 36.04 Thousand - - -
Other Liabilities - - - - -
Total Equity 4.49 Million 1.1 Million 883.15 Thousand 1 Million 764.69 Thousand
Stock Holders Equity 4.49 Million 1.1 Million 883.15 Thousand 1 Million 764.69 Thousand
Common Stock 25.18 Million 24.06 Million 24.06 Million 23.85 Million 23.61 Million
Retained Earnings -22.9 Million -24.66 Million -24.82 Million -24.55 Million -24.6 Million
Accumulated other comprehensive income - - - 53.05 Thousand 217.66 Thousand
Common Stock Equity 4.49 Million 1.1 Million 883.15 Thousand 1 Million 764.69 Thousand
Capital Lease Obligation 315.83 Thousand 484.73 Thousand 643.56 Thousand 792.66 Thousand 79.29 Thousand
Total Investments 1.00 1.00 1.00 1.00 1.00
Total Debt 121.28 Thousand 839.03 Thousand 948.79 Thousand 1.15 Million 119.29 Thousand
Net Debt -2.65 Million 606.15 Thousand 681.15 Thousand 599.8 Thousand -101.1 Thousand

Balance Sheet Charts