Net Zero Renewable Energy Inc.
EDYYF · OTC
11/30/2020 | 11/30/2019 | 11/30/2018 | 11/30/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $1 | $1 | $1 |
| Other Curr. Assets | $0 | $0 | $1 | $3 |
| Total Curr. Assets | $1 | $1 | $2 | $4 |
| Property Plant & Equip (Net) | $1 | $0 | $1 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $4 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1 | $0 | $1 | $5 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2 | $2 | $3 | $9 |
| Liabilities | – | – | – | – |
| Payables | $11 | $11 | $7 | $13 |
| Short-Term Debt | $14 | $14 | $13 | $16 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$13 |
| Other Curr. Liab. | $9 | $7 | $6 | $10 |
| Total Curr. Liab. | $34 | $32 | $26 | $39 |
| LT Debt | $1 | $0 | $0 | $0 |
| 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 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $0 | $0 | $0 |
| Total Liabilities | $35 | $32 | $26 | $39 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $37 | $35 | $34 | $28 |
| Retained Earnings | -$93 | -$88 | -$77 | -$75 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $24 | $22 | $20 | $17 |
| Total Equity | -$32 | -$31 | -$23 | -$30 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2 | $2 | $3 | $9 |
| Net Debt | $15 | $13 | $13 | $16 |