International Zeolite Corp.
IZ.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 182.70K | 103.10K | 63.60K | 85.50K | 103.40K |
| Total Receivables | 31.40K | 95.00K | 29.20K | 7.50K | 22.60K |
| Inventory | 63.30K | 70.90K | 79.30K | 77.80K | 87.90K |
| Prepaid Expenses | 2.80K | 3.10K | 4.10K | 3.50K | 3.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 280.20K | 272.00K | 176.20K | 174.30K | 217.70K |
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| Total Current Assets | 280.20K | 272.00K | 176.20K | 174.30K | 217.70K |
| Net Property, Plant & Equipment | 166.20K | 167.30K | 182.10K | 181.10K | 93.00K |
| Long-term Investments | -- | -- | -- | -- | 62.60K |
| Goodwill | -- | -- | -- | -- | 62.60K |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.50K | 15.50K | 16.50K | 16.30K | 16.40K |
| Total Assets | 461.90K | 454.80K | 374.80K | 371.70K | 389.80K |
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| Total Accounts Payable | 277.90K | 337.20K | 292.00K | 184.30K | 329.30K |
| Total Accrued Expenses | 621.50K | 606.70K | 622.40K | 633.10K | 550.20K |
| Short-term Debt | 73.70K | 73.70K | 78.50K | 77.40K | 41.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 831.20K | 799.00K | 817.50K | 774.00K | 472.00K |
| Total Finance Division Other Current Liabilities | -- | 229.70K | -- | -- | -- |
| Total Other Current Liabilities | -- | 229.70K | -- | -- | -- |
| Total Current Liabilities | 1.80M | 2.05M | 1.81M | 1.67M | 1.39M |
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| Total Current Liabilities | 1.80M | 2.05M | 1.81M | 1.67M | 1.39M |
| Long-Term Debt | 174.30K | 229.70K | 275.20K | 273.60K | 623.60K |
| Short-term Debt | 73.70K | 73.70K | 78.50K | 77.40K | 41.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.80K | -229.70K | -- | 28.10K | 14.80K |
| Total Liabilities | 2.01M | 2.05M | 2.09M | 1.97M | 2.03M |
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| Common Stock & APIC | 12.90M | 12.89M | 13.73M | 13.55M | 13.70M |
| Retained Earnings | -14.45M | -14.48M | -15.44M | -15.15M | -15.34M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.54M | -1.59M | -1.71M | -1.60M | -1.64M |
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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 | -1.54M | -1.59M | -1.71M | -1.60M | -1.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.54M | -1.59M | -1.71M | -1.60M | -1.64M |
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