Net Zero Renewable Energy Inc.
EDYYF · OTC
8/31/2021 | 5/31/2021 | 2/28/2021 | 11/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $0 | $0 |
| Inventory | $1 | $0 | $1 | $0 |
| Other Curr. Assets | $0 | $0 | $1 | $0 |
| Total Curr. Assets | $3 | $1 | $1 | $1 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $1 |
| Goodwill | $15 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $16 | $1 | $1 | $1 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19 | $3 | $2 | $2 |
| Liabilities | – | – | – | – |
| Payables | $8 | $12 | $11 | $11 |
| Short-Term Debt | $6 | $14 | $14 | $14 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7 | $9 | $9 | $9 |
| Total Curr. Liab. | $21 | $35 | $34 | $34 |
| LT Debt | $1 | $1 | $1 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1 | $1 | $1 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $22 | $36 | $35 | $35 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $69 | $37 | $37 | $37 |
| Retained Earnings | -$97 | -$95 | -$95 | -$93 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $26 | $25 | $25 | $24 |
| Total Equity | -$3 | -$34 | -$33 | -$32 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $19 | $3 | $2 | $2 |
| Net Debt | $6 | $15 | $15 | $15 |