Zedcor Inc.
ZDC.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$550 | CA$426 | CA$297 | CA$336 |
| - Cash | CA$2 | CA$6 | CA$20 | CA$6 |
| + Debt | CA$33 | CA$27 | CA$28 | CA$28 |
| Enterprise Value | CA$582 | CA$447 | CA$304 | CA$359 |
| Revenue | CA$16 | CA$14 | CA$11 | CA$10 |
| % Growth | 18.4% | 18% | 11.1% | – |
| Gross Profit | CA$10 | CA$8 | CA$7 | CA$7 |
| % Margin | 63.5% | 62.8% | 63.6% | 65.8% |
| EBITDA | CA$4 | CA$4 | CA$3 | CA$3 |
| % Margin | 26.3% | 29% | 30.1% | 28.4% |
| Net Income | CA$0 | CA$0 | CA$1 | CA$0 |
| % Margin | 0.8% | 3.4% | 5.4% | 3.7% |
| EPS Diluted | 0.001 | 0.004 | 0.006 | 0.004 |
| % Growth | -70.7% | -29.3% | 45% | – |
| Operating Cash Flow | CA$8 | CA$1 | CA$2 | CA$4 |
| Capital Expenditures | -CA$17 | -CA$15 | -CA$11 | -CA$7 |
| Free Cash Flow | -CA$10 | -CA$13 | -CA$10 | -CA$3 |