Zinc8 Energy Solutions Inc.

ZAIR.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Assets––––
Cash & EquivalentsCA$6CA$10CA$2CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$1CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$6CA$11CA$2CA$0
Property Plant & Equip (Net)CA$2CA$2CA$1CA$0
GoodwillCA$0CA$0CA$5CA$5
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC Assets-CA$0-CA$0CA$0CA$0
Total NC AssetsCA$2CA$2CA$5CA$5
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$8CA$13CA$7CA$6
Liabilities––––
PayablesCA$1CA$1CA$1CA$1
Short-Term DebtCA$0CA$0CA$0CA$5
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0-CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$1CA$1CA$1CA$6
LT DebtCA$1CA$1CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$1CA$1CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$2CA$2CA$1CA$6
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$44CA$38CA$21CA$14
Retained Earnings-CA$46-CA$34-CA$18-CA$16
AOCICA$0CA$0CA$0CA$0
Other EquityCA$8CA$7CA$2CA$1
Total EquityCA$6CA$11CA$6-CA$1
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$8CA$13CA$7CA$6
Net Debt-CA$4-CA$9-CA$1CA$5