Zedcor Inc.

ZDC.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$6CA$1CA$1CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$9CA$5CA$5CA$4
InventoryCA$0CA$0CA$1CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$16CA$7CA$8CA$4
Property Plant & Equip (Net)CA$49CA$32CA$21CA$12
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$1CA$2CA$2CA$3
Tax AssetsCA$2CA$2CA$2CA$0
Other NC AssetsCA$0CA$0CA$3CA$0
Total NC AssetsCA$52CA$36CA$25CA$15
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$67CA$43CA$33CA$20
Liabilities––––
PayablesCA$7CA$3CA$3CA$2
Short-Term DebtCA$4CA$4CA$2CA$2
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0-CA$3-CA$2
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$14CA$9CA$7CA$6
LT DebtCA$16CA$16CA$12CA$9
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$21CA$21CA$17CA$13
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$8CA$8CA$7CA$6
Total LiabilitiesCA$35CA$31CA$24CA$19
Equity––––
Pref StockCA$0CA$0CA$0CA$3
Common StockCA$131CA$114CA$113CA$108
Retained Earnings-CA$104-CA$105-CA$108-CA$113
AOCICA$1CA$1CA$1CA$1
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$32CA$12CA$8CA$0
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$67CA$43CA$33CA$20
Net DebtCA$14CA$18CA$13CA$11