Net Zero Renewable Energy Inc.
NZRE.V
TSX
| 08/31/2021 | 05/31/2021 | 02/28/2021 | 11/30/2020 | 08/31/2020 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 264.56% | 100.13% | -44.41% | -44.00% | 694.06% |
| Total Receivables | 116.36% | 68.66% | 87.04% | 38.15% | -17.33% |
| Inventory | 15.27% | -15.47% | 34.38% | -5.83% | 6.16% |
| Prepaid Expenses | 58.97% | -33.76% | 20.08% | -55.84% | 201.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 10.21% |
| Total Current Assets | 95.32% | 16.87% | 29.79% | -23.50% | 56.85% |
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| Total Current Assets | 95.32% | 16.87% | 29.79% | -23.50% | 56.85% |
| Net Property, Plant & Equipment | -4.99% | 9.06% | -2.43% | 501.31% | 34.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 591.29% | 13.27% | 12.63% | 42.94% | 53.56% |
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| Total Accounts Payable | -35.76% | 11.21% | 2.99% | -3.80% | 4.81% |
| Total Accrued Expenses | -30.87% | 10.52% | 7.53% | 6.92% | 11.53% |
| Short-term Debt | -79.37% | 5.13% | 2.29% | 0.44% | 5.73% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -56.34% | 4.95% | 2.30% | 2.66% | 5.73% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -43.16% | 8.43% | 3.85% | 1.42% | 6.74% |
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| Total Current Liabilities | -43.16% | 8.43% | 3.85% | 1.42% | 6.74% |
| Long-Term Debt | -4.43% | 5.08% | 53.41% | 0.49% | 111.38% |
| Short-term Debt | -79.37% | 5.13% | 2.29% | 0.44% | 5.73% |
| Capital Leases | -4.43% | 5.12% | 2.31% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -42.04% | 8.34% | 3.92% | 4.21% | 6.87% |
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| Common Stock & APIC | 65.07% | 5.12% | 2.82% | 1.48% | 6.85% |
| Retained Earnings | 2.82% | -6.11% | -3.68% | -1.92% | -6.70% |
| Treasury Stock & Other | 0.48% | 5.13% | 6.43% | 2.29% | 9.01% |
| Total Common Equity | 92.07% | -7.96% | -3.32% | -2.30% | -5.29% |
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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 | 92.07% | -7.96% | -3.32% | -2.30% | -5.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 92.07% | -7.96% | -3.32% | -2.30% | -5.29% |
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