Zonetail Inc.
ZONE.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$4,208 | CA$4,088 | CA$3,988 | CA$2,758 |
| - Cash | CA$4 | CA$6 | CA$20 | CA$1 |
| + Debt | CA$549 | CA$612 | CA$590 | CA$566 |
| Enterprise Value | CA$4,752 | CA$4,694 | CA$4,559 | CA$3,323 |
| Revenue | CA$4 | CA$8 | CA$8 | CA$8 |
| % Growth | -51.3% | 1.1% | -1% | – |
| Gross Profit | CA$4 | -CA$52 | CA$8 | -CA$141 |
| % Margin | 100% | -622.5% | 100% | -1,672.5% |
| EBITDA | -CA$82 | CA$0 | -CA$94 | -CA$285 |
| % Margin | -1,991.3% | 0% | -1,134.5% | -3,395% |
| Net Income | -CA$82 | -CA$121 | -CA$116 | -CA$295 |
| % Margin | -1,991.3% | -1,435.2% | -1,389.7% | -3,510.8% |
| EPS Diluted | 0 | -0 | -0 | -0.001 |
| % Growth | 100% | 0% | 63.6% | – |
| Operating Cash Flow | -CA$59 | -CA$196 | -CA$108 | -CA$103 |
| Capital Expenditures | CA$0 | -CA$0 | -CA$0 | CA$0 |
| Free Cash Flow | -CA$59 | -CA$196 | -CA$108 | -CA$103 |