Net Zero Renewable Energy Inc.
EDYYF · OTC
11/30/2020 | 11/30/2019 | 11/30/2018 | 11/30/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $185 | $133 | $418 | $403 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $223 | $315 | $235 | $267 |
| Inventory | $392 | $609 | $880 | $934 |
| Other Curr. Assets | $469 | $169 | $561 | $2,658 |
| Total Curr. Assets | $1,046 | $1,226 | $2,036 | $4,261 |
| Property Plant & Equip (Net) | $1,191 | $324 | $589 | $1,302 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $3,681 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,191 | $324 | $589 | $4,983 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,237 | $1,550 | $2,625 | $9,244 |
| Liabilities | – | – | – | – |
| Payables | $10,936 | $11,462 | $7,136 | $13,141 |
| Short-Term Debt | $14,150 | $13,602 | $13,071 | $16,016 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$13,141 |
| Other Curr. Liab. | $8,535 | $7,028 | $5,763 | $10,080 |
| Total Curr. Liab. | $33,621 | $32,091 | $25,970 | $39,237 |
| LT Debt | $1,009 | $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. | $1,009 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,210 | $0 | $0 | $0 |
| Total Liabilities | $34,631 | $32,091 | $25,970 | $39,237 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $36,685 | $35,420 | $34,109 | $28,282 |
| Retained Earnings | -$93,311 | -$87,811 | -$77,342 | -$75,343 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $24,233 | $21,850 | $19,887 | $17,068 |
| Total Equity | -$32,393 | -$30,541 | -$23,345 | -$29,992 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,237 | $1,550 | $2,625 | $9,244 |
| Net Debt | $14,975 | $13,469 | $12,652 | $15,613 |