International Zeolite Corp. (IZ.V)

CAD 0.02

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 508.7 Thousand 939.22 Thousand 1.48 Million 1.26 Million 1.3 Million 1.38 Million
Total Current Assets 238.52 Thousand 391.44 Thousand 438 Thousand 214.2 Thousand 257.5 Thousand 333.99 Thousand
Cash And Short Term Investments 117.04 Thousand 112.47 Thousand 283.53 Thousand 70.29 Thousand 36.5 Thousand 41.2 Thousand
Cash and Cash Equivalents 117.04 Thousand 112.47 Thousand 283.53 Thousand 70.29 Thousand 36.5 Thousand 41.2 Thousand
Short Term Investments - - - - - -
Net Receivables 10.26 Thousand 131.89 Thousand 22.21 Thousand 1814.00 24.6 Thousand 32.81 Thousand
Inventory 106.46 Thousand 141.44 Thousand 127.91 Thousand 140.01 Thousand 195.04 Thousand 258.14 Thousand
Other Current Assets 4757.00 -1.00 4343.00 2078.00 1348.00 1836.00
Total Non-Current Assets 270.17 Thousand 547.77 Thousand 1.04 Million 1.04 Million 1.04 Million 1.05 Million
Net PPE 59.11 Thousand 425.68 Thousand 281.47 Thousand 283.51 Thousand 282.87 Thousand 287 Thousand
Good Will And Intangible Assets - 84.83 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
Intangible Assets - - - - - -
Long-Term Investments 20 Thousand 35 Thousand 20 Thousand 20 Thousand 20 Thousand 20 Thousand
Tax Assets - -35 Thousand -20 Thousand -20 Thousand -20 Thousand -20 Thousand
Other Non Current Assets 191.05 Thousand 37.25 Thousand 22.25 Thousand 22.25 Thousand 22.25 Thousand 22.25 Thousand
Other Assets - 2.00 - - - -
Total Liabilities 2.69 Million 2.67 Million 2.04 Million 1.54 Million 1.21 Million 1.08 Million
Total Current Liabilities 2.28 Million 1.77 Million 1.35 Million 455.04 Thousand 207.79 Thousand 1.06 Million
Account Payables 252.23 Thousand 316.62 Thousand 442.17 Thousand 178.43 Thousand 164.01 Thousand 135.29 Thousand
Tax Payables - - - - - -
Short Term Debt 1.16 Million 810.65 Thousand 525.93 Thousand - - 764.4 Thousand
Deferred Revenue - -316.62 Thousand -442.17 Thousand - - -135.29 Thousand
Other Current Liabilities 866.43 Thousand 962.01 Thousand 829.26 Thousand 276.6 Thousand 43.77 Thousand 300.93 Thousand
Total Non Current Liabilities 413.01 Thousand 900.51 Thousand 693.06 Thousand 1.08 Million 1 Million 20 Thousand
Long-Term Debt 374.51 Thousand 865.51 Thousand 601.06 Thousand 1.06 Million 986.79 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 38.5 Thousand 35 Thousand 92 Thousand 20 Thousand 20 Thousand 20 Thousand
Other Liabilities - - - - - -
Total Equity -2.18 Million -1.73 Million -563.85 Thousand -279.28 Thousand 90.71 Thousand 300.59 Thousand
Stock Holders Equity -2.18 Million -1.73 Million -563.85 Thousand -279.28 Thousand 90.71 Thousand 300.59 Thousand
Common Stock 15.3 Million 15.3 Million 15.01 Million 14.64 Million 14.4 Million 14.4 Million
Retained Earnings -20.73 Million -20.24 Million -18.48 Million -17.65 Million -16.89 Million -16.63 Million
Accumulated other comprehensive income - - 72 Thousand - - -
Common Stock Equity -2.18 Million -1.73 Million -563.85 Thousand -279.28 Thousand 90.71 Thousand 300.59 Thousand
Capital Lease Obligation - 191.49 Thousand - - - -
Total Investments 20 Thousand 35 Thousand 20 Thousand 20 Thousand 20 Thousand 20 Thousand
Total Debt 1.53 Million 1.67 Million 1.12 Million 1.06 Million 986.79 Thousand 764.4 Thousand
Net Debt 1.42 Million 1.56 Million 843.46 Thousand 996.59 Thousand 950.28 Thousand 723.19 Thousand

Balance Sheet Charts