Zonetail Inc.

ZONE.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$1CA$3CA$177CA$1,088
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$15CA$117CA$65CA$119
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$8CA$36CA$55CA$44
Total Curr. AssetsCA$24CA$157CA$297CA$1,251
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$24CA$157CA$297CA$1,251
Liabilities––––
PayablesCA$531CA$461CA$302CA$41
Short-Term DebtCA$540CA$345CA$568CA$548
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$349CA$256CA$278CA$208
Total Curr. Liab.CA$1,420CA$1,063CA$1,147CA$797
LT DebtCA$26CA$0CA$0CA$0
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$26CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$1,446CA$1,063CA$1,147CA$797
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$13,288CA$12,914CA$12,208CA$12,200
Retained Earnings-CA$15,005-CA$14,149-CA$13,788-CA$11,746
AOCICA$294CA$329CA$730CA$554
Other EquityCA$0CA$0CA$0-CA$554
Total Equity-CA$1,422-CA$906-CA$850CA$454
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$24CA$157CA$297CA$1,251
Net DebtCA$565CA$342CA$391-CA$540