Zedcor Inc.
ZDC.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$16,020 | CA$13,536 | CA$11,476 | CA$10,334 |
| % Growth | 18.4% | 18% | 11.1% | – |
| Cost of Goods Sold | CA$5,853 | CA$5,041 | CA$4,180 | CA$3,531 |
| Gross Profit | CA$10,167 | CA$8,495 | CA$7,296 | CA$6,803 |
| % Margin | 63.5% | 62.8% | 63.6% | 65.8% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$8,398 | CA$6,488 | CA$5,422 | CA$3,750 |
| SG&A Expenses | CA$8,398 | CA$6,488 | CA$5,422 | CA$4,596 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$846 |
| Other Operating Expenses | CA$985 | CA$1,000 | CA$762 | CA$770 |
| Operating Expenses | CA$9,383 | CA$7,488 | CA$6,184 | CA$5,366 |
| Operating Income | CA$784 | CA$1,007 | CA$1,112 | CA$1,437 |
| % Margin | 4.9% | 7.4% | 9.7% | 13.9% |
| Other Income/Exp. Net | -CA$653 | -CA$547 | -CA$490 | -CA$1,057 |
| Pre-Tax Income | CA$131 | CA$460 | CA$622 | CA$380 |
| Tax Expense | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Income | CA$131 | CA$460 | CA$622 | CA$380 |
| % Margin | 0.8% | 3.4% | 5.4% | 3.7% |
| EPS | 0.001 | 0.004 | 0.006 | 0.004 |
| % Growth | -72.7% | -29% | 55% | – |
| EPS Diluted | 0.001 | 0.004 | 0.006 | 0.004 |
| Weighted Avg Shares Out | 105,308 | 104,208 | 100,626 | 96,062 |
| Weighted Avg Shares Out Dil | 112,264 | 111,929 | 106,717 | 100,866 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$10 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$516 | CA$531 | CA$438 | CA$504 |
| Depreciation & Amortization | CA$3,559 | CA$3,047 | CA$2,417 | CA$2,050 |
| EBITDA | CA$4,206 | CA$3,929 | CA$3,458 | CA$2,934 |
| % Margin | 26.3% | 29% | 30.1% | 28.4% |