Zonetail Inc. (ZONE.V)
CAD 0.01
(-33.33%)
CAD 0.01
(-33.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 156.56 Thousand | 296.66 Thousand | 1.25 Million | 243.65 Thousand | 166.2 Thousand | 1.41 Million |
| Total Current Assets | 156.56 Thousand | 296.66 Thousand | 1.25 Million | 236.71 Thousand | 113.97 Thousand | 1.4 Million |
| Cash And Short Term Investments | 3342.00 | 176.88 Thousand | 1.08 Million | 149.49 Thousand | 11.72 Thousand | 932.65 Thousand |
| Cash and Cash Equivalents | 3342.00 | 176.88 Thousand | 1.08 Million | 149.49 Thousand | 11.72 Thousand | 932.65 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 117.05 Thousand | 65.11 Thousand | 118.84 Thousand | 71.9 Thousand | 63.28 Thousand | 202.16 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 36.16 Thousand | 54.66 Thousand | 44.2 Thousand | 15.31 Thousand | 38.96 Thousand | 270.25 Thousand |
| Total Non-Current Assets | - | - | - | 6933.00 | 52.23 Thousand | 11.22 Thousand |
| Net PPE | - | - | - | 6933.00 | 52.23 Thousand | 11.22 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | 403.65 Thousand | 403.65 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | -403.65 Thousand | -403.65 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.06 Million | 1.14 Million | 796.75 Thousand | 1.12 Million | 1.26 Million | 678.74 Thousand |
| Total Current Liabilities | 1.06 Million | 1.14 Million | 796.75 Thousand | 1.12 Million | 1.26 Million | 678.74 Thousand |
| Account Payables | 461.34 Thousand | 301.66 Thousand | 40.53 Thousand | 370.62 Thousand | 504.49 Thousand | 338.08 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 345.14 Thousand | 567.53 Thousand | 548.33 Thousand | 741.06 Thousand | 718.97 Thousand | 325 Thousand |
| Deferred Revenue | - | - | - | - | - | 11.14 Thousand |
| Other Current Liabilities | 256.14 Thousand | 277.84 Thousand | 207.89 Thousand | 18.25 Thousand | 37 Thousand | 4508.00 |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -906.07 Thousand | -850.37 Thousand | 454.49 Thousand | -886.29 Thousand | -1.09 Million | 737.55 Thousand |
| Stock Holders Equity | -906.07 Thousand | -850.37 Thousand | 454.49 Thousand | -886.29 Thousand | -1.09 Million | 737.55 Thousand |
| Common Stock | 12.91 Million | 12.2 Million | 12.2 Million | 8.41 Million | 7.55 Million | 7.55 Million |
| Retained Earnings | -14.14 Million | -13.78 Million | -11.74 Million | -9.94 Million | -8.96 Million | -7.88 Million |
| Accumulated other comprehensive income | 328.69 Thousand | 729.97 Thousand | 554.44 Thousand | 640.85 Thousand | 724.03 Thousand | 772.86 Thousand |
| Common Stock Equity | -906.07 Thousand | -850.37 Thousand | 454.49 Thousand | -886.29 Thousand | -1.09 Million | 737.55 Thousand |
| Capital Lease Obligation | - | - | - | - | 45.56 Thousand | - |
| Total Investments | - | - | - | - | 403.65 Thousand | 403.65 Thousand |
| Total Debt | 345.14 Thousand | 567.53 Thousand | 548.33 Thousand | 741.06 Thousand | 718.97 Thousand | 325 Thousand |
| Net Debt | 341.8 Thousand | 390.64 Thousand | -539.87 Thousand | 591.56 Thousand | 707.25 Thousand | -607.65 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 76.14 Thousand | 124.29 Thousand | 156.56 Thousand | 156.56 Thousand | 102.63 Thousand | 98.12 Thousand |
| Total Current Assets | 76.14 Thousand | 124.29 Thousand | 156.56 Thousand | 156.56 Thousand | 102.63 Thousand | 98.12 Thousand |
| Cash And Short Term Investments | 10.24 Thousand | 1565.00 | 3342.00 | 3342.00 | 36.74 Thousand | 36.74 Thousand |
| Cash and Cash Equivalents | 10.24 Thousand | 1565.00 | 3342.00 | 3342.00 | 36.74 Thousand | 36.74 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 29.39 Thousand | 86.55 Thousand | 117.05 Thousand | 117.05 Thousand | 45.92 Thousand | 30.62 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 36.51 Thousand | 36.16 Thousand | 36.16 Thousand | 36.16 Thousand | 19.96 Thousand | 30.76 Thousand |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.14 Million | 1.12 Million | 1.06 Million | 1.06 Million | 1.41 Million | 1.41 Million |
| Total Current Liabilities | 1.14 Million | 1.12 Million | 1.06 Million | 1.06 Million | 1.41 Million | 1.41 Million |
| Account Payables | 470.18 Thousand | 459.12 Thousand | 461.34 Thousand | 461.34 Thousand | 372.73 Thousand | 307.65 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 439.18 Thousand | 373.25 Thousand | 345.14 Thousand | 345.14 Thousand | 668.53 Thousand | 692.97 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 233.9 Thousand | 291.39 Thousand | 256.14 Thousand | 256.14 Thousand | 377.59 Thousand | 412.15 Thousand |
| Total Non Current Liabilities | 261.00 | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | -261.00 | - | - | - | - | - |
| Total Equity | -1.06 Million | -999.48 Thousand | -906.07 Thousand | -906.07 Thousand | -1.31 Million | -1.31 Million |
| Stock Holders Equity | -1.06 Million | -999.48 Thousand | -906.07 Thousand | -906.07 Thousand | -1.31 Million | -1.31 Million |
| Common Stock | 13.11 Million | 12.99 Million | 12.91 Million | 12.91 Million | 12.64 Million | 12.33 Million |
| Retained Earnings | -14.5 Million | -14.32 Million | -14.14 Million | -14.14 Million | -14.62 Million | -14.3 Million |
| Accumulated other comprehensive income | 323.18 Thousand | 322.92 Thousand | 328.69 Thousand | 328.69 Thousand | 661.13 Thousand | 659.83 Thousand |
| Common Stock Equity | -1.06 Million | -999.48 Thousand | -906.07 Thousand | -906.07 Thousand | -1.31 Million | -1.31 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 439.18 Thousand | 373.25 Thousand | 345.14 Thousand | 345.14 Thousand | 668.53 Thousand | 692.97 Thousand |
| Net Debt | 428.93 Thousand | 371.69 Thousand | 341.8 Thousand | 341.8 Thousand | 631.78 Thousand | 656.23 Thousand |
1526
688358
EVTK
XPON
PLLMF
ASTI