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 | 127.12% | 394.69% | 99.75% | 42.44% | 179.23% |
| Total Receivables | 842.90% | 260.27% | 104.99% | -27.66% | -63.12% |
| Inventory | 23.31% | 13.56% | -2.17% | -23.38% | -42.42% |
| Prepaid Expenses | -44.16% | 5.82% | 41.64% | 29.12% | 154.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -41.40% |
| Total Current Assets | 126.65% | 82.01% | 24.41% | -12.72% | -17.62% |
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| Total Current Assets | 126.65% | 82.01% | 24.41% | -12.72% | -17.62% |
| Net Property, Plant & Equipment | 507.93% | 758.98% | 391.59% | 276.13% | -49.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1,160.64% | 180.04% | 89.81% | 47.67% | -23.77% |
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| Total Accounts Payable | -29.22% | 15.48% | 4.88% | -2.39% | 52.80% |
| Total Accrued Expenses | -12.16% | 41.72% | 32.92% | 29.16% | 32.57% |
| Short-term Debt | -77.71% | 14.21% | -3.35% | 53.89% | -6.72% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -51.88% | 16.53% | 7.90% | 4.50% | 1.85% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -35.09% | 21.91% | 12.10% | 7.18% | 22.41% |
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| Total Current Liabilities | -35.09% | 21.91% | 12.10% | 7.18% | 22.41% |
| Long-Term Debt | 54.81% | 242.41% | -- | -- | -- |
| Short-term Debt | -77.71% | 14.21% | -3.35% | 53.89% | -6.72% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -32.00% | 25.39% | 15.55% | 10.39% | 22.70% |
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| Common Stock & APIC | 81.06% | 17.20% | 9.80% | 6.99% | 7.69% |
| Retained Earnings | -8.96% | -19.64% | -12.18% | -8.71% | -14.37% |
| Treasury Stock & Other | 14.99% | 24.75% | 18.03% | 13.50% | 11.78% |
| Total Common Equity | 90.95% | -20.15% | -12.24% | -8.50% | -26.51% |
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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 | 90.95% | -20.15% | -12.24% | -8.50% | -26.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 90.95% | -20.15% | -12.24% | -8.50% | -26.51% |
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