Net Zero Renewable Energy Inc.
EDYYF
$0.00
$0.000.00%
| 08/31/2021 | 05/31/2021 | 02/28/2021 | 11/30/2020 | 08/31/2020 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 577.10K | 158.30K | 79.10K | 142.30K | 254.10K |
| Total Receivables | 1.17M | 540.40K | 320.40K | 171.30K | 124.00K |
| Inventory | 505.80K | 438.80K | 519.10K | 386.30K | 410.20K |
| Prepaid Expenses | 132.90K | 83.60K | 126.20K | 105.10K | 238.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 25.90K |
| Total Current Assets | 2.39M | 1.22M | 1.04M | 805.00K | 1.05M |
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| Total Current Assets | 2.39M | 1.22M | 1.04M | 805.00K | 1.05M |
| Net Property, Plant & Equipment | 927.10K | 975.80K | 894.70K | 917.00K | 152.50K |
| Long-term Investments | 11.52M | -- | -- | -- | -- |
| Goodwill | 11.52M | -- | -- | -- | -- |
| Total Other Intangibles | 357.80K | 0.00 | 0.00 | 0.00 | 0.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 15.19M | 2.20M | 1.94M | 1.72M | 1.20M |
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| Total Accounts Payable | 6.19M | 9.64M | 8.67M | 8.42M | 8.75M |
| Total Accrued Expenses | 5.40M | 7.81M | 7.06M | 6.57M | 6.14M |
| Short-term Debt | 136.50K | 661.50K | 629.20K | 615.10K | 612.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.82M | 11.03M | 10.51M | 10.28M | 10.01M |
| Total Finance Division Other Current Liabilities | 19.80K | -- | -- | -- | -- |
| Total Other Current Liabilities | 19.80K | -- | -- | -- | -- |
| Total Current Liabilities | 16.56M | 29.14M | 26.87M | 25.88M | 25.52M |
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| Total Current Liabilities | 16.56M | 29.14M | 26.87M | 25.88M | 25.52M |
| Long-Term Debt | 94.90K | 99.30K | 94.50K | 61.60K | 61.30K |
| Short-term Debt | 136.50K | 661.50K | 629.20K | 615.10K | 612.40K |
| Capital Leases | 735.30K | 769.40K | 731.90K | 715.40K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.39M | 30.01M | 27.70M | 26.65M | 25.58M |
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| Common Stock & APIC | 59.12M | 35.82M | 34.07M | 33.14M | 32.65M |
| Retained Earnings | -76.79M | -79.01M | -74.47M | -71.82M | -70.47M |
| Treasury Stock & Other | 15.46M | 15.38M | 14.63M | 13.75M | 13.44M |
| Total Common Equity | -2.21M | -27.81M | -25.76M | -24.93M | -24.37M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.21M | -27.81M | -25.76M | -24.93M | -24.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.21M | -27.81M | -25.76M | -24.93M | -24.37M |
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