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$15CA$42CA$2CA$63
Short-Term InvestmentsCA$0CA$0CA$0CA$9,690
ReceivablesCA$154CA$526CA$0CA$0
InventoryCA$0CA$6CA$0CA$0
Other Curr. AssetsCA$0CA$859CA$0CA$0
Total Curr. AssetsCA$253CA$1,433CA$17CA$9,757
Property Plant & Equip (Net)CA$0CA$8,403CA$0CA$0
GoodwillCA$0CA$3,849CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$12,660
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$0CA$12,253CA$0CA$12,660
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$253CA$13,686CA$17CA$22,417
Liabilities––––
PayablesCA$1,638CA$2,365CA$1,274CA$231
Short-Term DebtCA$4,336CA$7,209CA$3,817CA$3,926
Tax PayableCA$0CA$53CA$53CA$0
Deferred RevenueCA$0CA$0CA$0CA$75
Other Curr. Liab.-CA$1,538-CA$2,281-CA$1,234-CA$152
Total Curr. Liab.CA$6,074CA$9,710CA$5,183CA$4,312
LT DebtCA$967CA$5,650CA$4,253CA$3,706
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$967CA$5,650CA$4,253CA$3,706
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$7,042CA$15,360CA$9,437CA$8,018
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$9,636CA$9,794CA$6,359CA$6,535
Retained Earnings-CA$26,227-CA$20,780-CA$16,942-CA$9,360
AOCICA$0CA$3,382CA$322CA$0
Other EquityCA$9,803CA$5,930CA$841CA$17,224
Total Equity-CA$6,789-CA$1,674-CA$9,420CA$14,399
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$253CA$13,686CA$17CA$22,417
Net DebtCA$5,288CA$12,817CA$8,068CA$7,570