Zedcor Inc.

ZDC.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$1,501CA$6,395CA$20,387CA$5,763
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$13,054CA$12,055CA$9,404CA$8,515
InventoryCA$470CA$444CA$469CA$468
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$17,025CA$19,609CA$31,270CA$15,541
Property Plant & Equip (Net)CA$85,665CA$69,650CA$58,390CA$48,576
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$568CA$752CA$931CA$1,108
Tax AssetsCA$2,005CA$2,005CA$2,005CA$2,005
Other NC AssetsCA$845CA$996CA$688CA$221
Total NC AssetsCA$89,083CA$73,403CA$62,014CA$51,910
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$106,108CA$93,012CA$93,284CA$67,451
Liabilities––––
PayablesCA$13,578CA$8,830CA$8,864CA$7,134
Short-Term DebtCA$4,333CA$4,266CA$4,136CA$4,068
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$21,847CA$16,700CA$16,285CA$14,239
LT DebtCA$19,835CA$14,300CA$15,204CA$16,054
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$25,135CA$19,537CA$20,198CA$21,221
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$9,236CA$8,841CA$8,279CA$8,204
Total LiabilitiesCA$46,982CA$36,237CA$36,483CA$35,460
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$156,164CA$155,971CA$154,948CA$131,317
Retained Earnings-CA$102,377-CA$102,508-CA$102,968-CA$103,590
AOCICA$111-CA$636CA$859CA$861
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$59,126CA$56,775CA$56,801CA$31,991
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$106,108CA$93,012CA$93,284CA$67,451
Net DebtCA$22,667CA$12,171-CA$1,047CA$14,359
Zedcor Inc. (ZDC.V) Financial Statements & Key Stats | AlphaPilot