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$5,552CA$10,203CA$1,577CA$86
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$114CA$72CA$46CA$67
InventoryCA$235CA$674CA$98CA$319
Other Curr. AssetsCA$0CA$1CA$0CA$0
Total Curr. AssetsCA$5,902CA$10,950CA$1,721CA$473
Property Plant & Equip (Net)CA$2,410CA$1,940CA$511CA$172
GoodwillCA$0CA$0CA$4,945CA$4,945
IntangiblesCA$0CA$0CA$5CA$5
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$2,410CA$1,940CA$5,461CA$5,122
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$8,312CA$12,890CA$7,182CA$5,594
Liabilities––––
PayablesCA$848CA$751CA$1,254CA$1,083
Short-Term DebtCA$420CA$290CA$79CA$5,175
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0-CA$0CA$0CA$0
Other Curr. Liab.CA$199CA$0CA$60CA$234
Total Curr. Liab.CA$1,466CA$1,040CA$1,392CA$6,491
LT DebtCA$635CA$786CA$61CA$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$635CA$786CA$61CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$2,101CA$1,826CA$1,453CA$6,491
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$43,900CA$38,093CA$21,438CA$13,886
Retained Earnings-CA$46,033-CA$34,096-CA$17,824-CA$15,780
AOCICA$0CA$0CA$0CA$0
Other EquityCA$8,344CA$7,066CA$2,114CA$997
Total EquityCA$6,211CA$11,064CA$5,728-CA$897
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$8,312CA$12,890CA$7,182CA$5,594
Net Debt-CA$4,497-CA$9,128-CA$1,437CA$5,088