ZeU Technologies Inc.

ZEU.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
3/31/2023
12/31/2021
12/31/2020
12/31/2019
Assets––––
Cash & EquivalentsCA$0CA$0CA$0CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$10
ReceivablesCA$0CA$1CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$1CA$0CA$0
Total Curr. AssetsCA$0CA$1CA$0CA$10
Property Plant & Equip (Net)CA$0CA$8CA$0CA$0
GoodwillCA$0CA$4CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$13
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$0CA$12CA$0CA$13
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$0CA$14CA$0CA$22
Liabilities––––
PayablesCA$2CA$2CA$1CA$0
Short-Term DebtCA$4CA$7CA$4CA$4
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.-CA$2-CA$2-CA$1-CA$0
Total Curr. Liab.CA$6CA$10CA$5CA$4
LT DebtCA$1CA$6CA$4CA$4
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$1CA$6CA$4CA$4
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$7CA$15CA$9CA$8
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$10CA$10CA$6CA$7
Retained Earnings-CA$26-CA$21-CA$17-CA$9
AOCICA$0CA$3CA$0CA$0
Other EquityCA$10CA$6CA$1CA$17
Total Equity-CA$7-CA$2-CA$9CA$14
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$0CA$14CA$0CA$22
Net DebtCA$5CA$13CA$8CA$8
ZeU Technologies Inc. (ZEU.CN) Financial Statements & Key Stats | AlphaPilot