Zedcor Inc.

ZDC.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$5,763CA$1,474CA$571CA$108
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$8,515CA$4,687CA$5,226CA$3,679
InventoryCA$468CA$475CA$1,315CA$383
Other Curr. AssetsCA$795CA$650CA$430CA$272
Total Curr. AssetsCA$15,541CA$7,286CA$7,542CA$4,442
Property Plant & Equip (Net)CA$48,576CA$31,709CA$20,502CA$12,363
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$1,108CA$1,792CA$2,362CA$2,882
Tax AssetsCA$2,005CA$2,005CA$2,005CA$0
Other NC AssetsCA$221CA$179CA$2,529CA$109
Total NC AssetsCA$51,910CA$35,685CA$25,036CA$15,354
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$67,451CA$42,971CA$32,578CA$19,796
Liabilities––––
PayablesCA$7,134CA$3,242CA$3,409CA$2,380
Short-Term DebtCA$7,105CA$6,209CA$3,970CA$3,582
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0-CA$3,409-CA$2,380
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$14,239CA$9,451CA$7,379CA$5,962
LT DebtCA$21,221CA$21,405CA$16,710CA$13,436
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$21,221CA$21,405CA$16,710CA$13,436
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$8,204CA$7,731CA$6,951CA$5,955
Total LiabilitiesCA$35,460CA$30,856CA$24,089CA$19,398
Equity––––
Pref StockCA$0CA$0CA$0CA$2,864
Common StockCA$131,317CA$114,024CA$113,183CA$107,807
Retained Earnings-CA$103,590-CA$105,219-CA$107,871-CA$112,541
AOCICA$861CA$1,094CA$1,368CA$587
Other EquityCA$3,403CA$2,216CA$1,809CA$1,681
Total EquityCA$31,991CA$12,115CA$8,489CA$398
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$67,451CA$42,971CA$32,578CA$19,796
Net DebtCA$22,563CA$26,140CA$20,109CA$16,910