Zedcor Inc. (ZDC.V)
CAD 3.3
(-1.79%)
CAD 3.3
(-1.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 42.97 Million | 32.57 Million | 19.79 Million | 32.49 Million | 42.22 Million | 44.13 Million |
| Total Current Assets | 7.28 Million | 7.54 Million | 4.44 Million | 4.82 Million | 3.4 Million | 4.61 Million |
| Cash And Short Term Investments | 1.47 Million | 571 Thousand | 108 Thousand | 761 Thousand | 170 Thousand | 161 Thousand |
| Cash and Cash Equivalents | 1.47 Million | 571 Thousand | 108 Thousand | 761 Thousand | 170 Thousand | 161 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4.68 Million | 5.22 Million | 3.67 Million | 3.72 Million | 2.92 Million | 4.1 Million |
| Inventory | 475 Thousand | 1.31 Million | 383 Thousand | 168 Thousand | - | - |
| Other Current Assets | 650 Thousand | 430 Thousand | 272 Thousand | 170 Thousand | 316 Thousand | 350 Thousand |
| Total Non-Current Assets | 35.68 Million | 25.03 Million | 15.35 Million | 27.66 Million | 38.81 Million | 39.51 Million |
| Net PPE | 31.7 Million | 20.5 Million | 12.36 Million | 24.38 Million | 37.63 Million | 39.07 Million |
| Good Will And Intangible Assets | -1.00 | -2.36 Million | - | - | - | 440 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | 440 Thousand |
| Long-Term Investments | 1.79 Million | 2.36 Million | 2.88 Million | 3.28 Million | 1.18 Million | - |
| Tax Assets | 2 Million | 2 Million | - | - | - | - |
| Other Non Current Assets | 179 Thousand | 2.52 Million | 109 Thousand | - | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 30.85 Million | 24.08 Million | 19.39 Million | 28.47 Million | 34.03 Million | 27.96 Million |
| Total Current Liabilities | 9.45 Million | 7.37 Million | 5.96 Million | 6.06 Million | 4.88 Million | 18.93 Million |
| Account Payables | 3.24 Million | 3.4 Million | 2.38 Million | 1.59 Million | 911 Thousand | 1.92 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6.2 Million | 3.97 Million | 3.58 Million | 4.46 Million | 3.97 Million | 17 Million |
| Deferred Revenue | -2.42 Million | -3.4 Million | -2.38 Million | -1.59 Million | -911 Thousand | -257.99 Thousand |
| Other Current Liabilities | 2.42 Million | 3.4 Million | 2.38 Million | 1.59 Million | 911 Thousand | 257.99 Thousand |
| Total Non Current Liabilities | 21.4 Million | 16.71 Million | 13.43 Million | 22.41 Million | 29.14 Million | 9.03 Million |
| Long-Term Debt | 16.09 Million | 16.71 Million | 13.43 Million | 22.41 Million | 29.14 Million | 9.03 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.31 Million | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 12.11 Million | 8.48 Million | 398 Thousand | 4.01 Million | 8.19 Million | 16.16 Million |
| Stock Holders Equity | 12.11 Million | 8.48 Million | 398 Thousand | 4.01 Million | 8.19 Million | 16.16 Million |
| Common Stock | 114.02 Million | 113.18 Million | 107.8 Million | 107.62 Million | 107.32 Million | 107.19 Million |
| Retained Earnings | -105.21 Million | -107.87 Million | -112.54 Million | -108.64 Million | -103.96 Million | -95.72 Million |
| Accumulated other comprehensive income | 1.09 Million | 1.36 Million | 587 Thousand | 587 Thousand | 468 Thousand | 412 Thousand |
| Common Stock Equity | 12.11 Million | 8.48 Million | 398 Thousand | 4.01 Million | 8.19 Million | 16.16 Million |
| Capital Lease Obligation | 5.31 Million | 6.95 Million | 5.95 Million | 6.86 Million | 10.69 Million | 787 Thousand |
| Total Investments | 1.79 Million | 2.36 Million | 2.88 Million | 3.28 Million | 1.18 Million | - |
| Total Debt | 27.61 Million | 20.68 Million | 17.01 Million | 26.87 Million | 33.11 Million | 26.04 Million |
| Net Debt | 26.14 Million | 20.1 Million | 16.91 Million | 26.11 Million | 32.94 Million | 25.87 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 59.57 Million | 44.17 Million | 42.97 Million | 42.97 Million | 40.47 Million | 41.26 Million |
| Total Current Assets | 17.96 Million | 7.68 Million | 7.28 Million | 7.28 Million | 7.38 Million | 10.31 Million |
| Cash And Short Term Investments | 9.11 Million | 1.44 Million | 1.47 Million | 1.47 Million | 961 Thousand | 1.24 Million |
| Cash and Cash Equivalents | 9.11 Million | 1.44 Million | 1.47 Million | 1.47 Million | 961 Thousand | 1.24 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 7.83 Million | 5.19 Million | 4.68 Million | 4.68 Million | 5.56 Million | 8.08 Million |
| Inventory | 534 Thousand | 418 Thousand | 475 Thousand | 475 Thousand | 620 Thousand | 768 Thousand |
| Other Current Assets | 478 Thousand | 627 Thousand | 650 Thousand | 650 Thousand | 244 Thousand | 215 Thousand |
| Total Non-Current Assets | 41.61 Million | 36.48 Million | 35.68 Million | 35.68 Million | 33.08 Million | 30.95 Million |
| Net PPE | 37.95 Million | 32.66 Million | 31.7 Million | 31.7 Million | 28.96 Million | 26.67 Million |
| Good Will And Intangible Assets | - | - | -1.00 | -1.00 | -1.93 Million | -2.09 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.45 Million | 1.62 Million | 1.79 Million | 1.79 Million | 1.93 Million | 2.09 Million |
| Tax Assets | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million |
| Other Non Current Assets | 195 Thousand | 195 Thousand | 179 Thousand | 179 Thousand | 2.11 Million | 2.27 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 30.04 Million | 32.04 Million | 30.85 Million | 30.85 Million | 27.69 Million | 29.01 Million |
| Total Current Liabilities | 11.9 Million | 9.47 Million | 9.45 Million | 9.45 Million | 9.01 Million | 9.57 Million |
| Account Payables | 4.99 Million | 3.15 Million | 3.24 Million | 3.24 Million | 3.81 Million | 4.44 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6.9 Million | 6.32 Million | 6.2 Million | 6.2 Million | 5.19 Million | 5.12 Million |
| Deferred Revenue | -4.99 Million | -2.21 Million | -2.42 Million | -2.42 Million | -3.81 Million | -4.44 Million |
| Other Current Liabilities | 4.99 Million | 2.21 Million | 2.42 Million | 2.42 Million | 3.81 Million | 4.44 Million |
| Total Non Current Liabilities | 18.14 Million | 22.57 Million | 21.4 Million | 21.4 Million | 18.68 Million | 19.44 Million |
| Long-Term Debt | 13.23 Million | 17.46 Million | 16.09 Million | 16.09 Million | 18.68 Million | 19.44 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.9 Million | 5.1 Million | 5.31 Million | 5.31 Million | - | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 29.53 Million | 12.12 Million | 12.11 Million | 12.11 Million | 12.77 Million | 12.25 Million |
| Stock Holders Equity | 29.53 Million | 12.12 Million | 12.11 Million | 12.11 Million | 12.77 Million | 12.25 Million |
| Common Stock | 131.15 Million | 114.36 Million | 114.02 Million | 114.02 Million | 113.94 Million | 113.94 Million |
| Retained Earnings | -104.28 Million | -105.68 Million | -105.21 Million | -105.21 Million | -104.35 Million | -104.64 Million |
| Accumulated other comprehensive income | 66 Thousand | 1.07 Million | 1.09 Million | 1.09 Million | 1000.00 | 1.12 Million |
| Common Stock Equity | 29.53 Million | 12.12 Million | 12.11 Million | 12.11 Million | 12.77 Million | 12.25 Million |
| Capital Lease Obligation | 4.9 Million | 5.11 Million | 5.31 Million | 5.31 Million | 6.6 Million | 6.52 Million |
| Total Investments | 1.45 Million | 1.62 Million | 1.79 Million | 1.79 Million | 1.93 Million | 2.09 Million |
| Total Debt | 25.05 Million | 28.89 Million | 27.61 Million | 27.61 Million | 23.88 Million | 24.57 Million |
| Net Debt | 15.93 Million | 27.45 Million | 26.14 Million | 26.14 Million | 22.92 Million | 23.32 Million |
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