Zonetail Inc.

ZONE.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$4CA$6CA$20CA$1
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$24CA$42CA$20CA$15
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$70CA$76CA$54CA$24
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$0CA$0CA$0CA$0
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$70CA$76CA$54CA$24
Liabilities––––
PayablesCA$504CA$527CA$519CA$531
Short-Term DebtCA$529CA$589CA$564CA$540
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$169CA$30CA$23CA$31
Total Curr. Liab.CA$1,488CA$1,408CA$1,434CA$1,420
LT DebtCA$20CA$22CA$26CA$26
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$20CA$22CA$26CA$26
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$1,508CA$1,430CA$1,461CA$1,446
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$13,591CA$13,593CA$13,420CA$13,288
Retained Earnings-CA$15,154-CA$15,241-CA$15,120-CA$15,005
AOCICA$125CA$294CA$294CA$294
Other EquityCA$0CA$0CA$0CA$0
Total Equity-CA$1,438-CA$1,354-CA$1,406-CA$1,422
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$70CA$76CA$54CA$24
Net DebtCA$544CA$605CA$571CA$565
Zonetail Inc. (ZONE.V) Financial Statements & Key Stats | AlphaPilot