Net Zero Renewable Energy Inc.
EDYYF · OTC
8/31/2021 | 5/31/2021 | 2/28/2021 | 11/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $730 | $191 | $100 | $185 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,478 | $653 | $148 | $50 |
| Inventory | $639 | $499 | $589 | $392 |
| Other Curr. Assets | $0 | $0 | $391 | $222 |
| Total Curr. Assets | $3,015 | $1,475 | $1,327 | $1,046 |
| Property Plant & Equip (Net) | $1,172 | $1,179 | $1,136 | $1,191 |
| Goodwill | $14,559 | $0 | $0 | $0 |
| Intangibles | $452 | $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 | $16,184 | $1,179 | $1,136 | $1,191 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,199 | $2,654 | $2,463 | $2,237 |
| Liabilities | – | – | – | – |
| Payables | $7,829 | $11,647 | $11,010 | $10,936 |
| Short-Term Debt | $5,842 | $13,870 | $13,870 | $13,870 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $20,938 | $35,205 | $34,131 | $33,621 |
| LT Debt | $120 | $120 | $120 | $80 |
| 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. | $1,049 | $1,049 | $1,049 | $1,009 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,177 | $1,187 | $1,210 | $1,210 |
| Total Liabilities | $21,987 | $36,255 | $35,181 | $34,631 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $68,520 | $37,049 | $37,052 | $36,833 |
| Retained Earnings | -$97,071 | -$95,457 | -$94,576 | -$93,311 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $19,393 | $18,437 | $18,437 | $17,716 |
| Total Equity | -$2,788 | -$33,601 | -$32,718 | -$32,393 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $19,199 | $2,654 | $2,463 | $2,237 |
| Net Debt | $5,232 | $13,798 | $13,889 | $13,765 |