Zedcor Inc.
ZDC.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.02M | 6.66M | 1.07M | 1.12M | 710.40K |
| Total Receivables | 5.63M | 5.73M | 3.84M | 3.55M | 4.11M |
| Inventory | 331.60K | 390.20K | 308.70K | 359.70K | 458.30K |
| Prepaid Expenses | 697.30K | 349.20K | 463.00K | 492.20K | 180.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.67M | 13.13M | 5.67M | 5.52M | 5.46M |
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| Total Current Assets | 10.67M | 13.13M | 5.67M | 5.52M | 5.46M |
| Net Property, Plant & Equipment | 30.66M | 27.73M | 24.12M | 24.01M | 3.32M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.55M | 2.67M | 2.82M | 3.01M | 21.14M |
| Total Assets | 43.89M | 43.53M | 32.62M | 32.54M | 29.92M |
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| Total Accounts Payable | 4.16M | 3.65M | 2.33M | 2.45M | 2.82M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.24M | 5.05M | 4.67M | 4.70M | 3.84M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 9.40M | 8.70M | 7.00M | 7.16M | 6.66M |
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| Total Current Liabilities | 9.40M | 8.70M | 7.00M | 7.16M | 6.66M |
| Long-Term Debt | 8.94M | 9.67M | 12.89M | 12.19M | 10.42M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.35M | 3.59M | 3.77M | 4.02M | 3.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 21.68M | 21.95M | 23.67M | 23.36M | 20.47M |
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| Common Stock & APIC | 99.32M | 97.72M | 86.21M | 88.02M | 85.76M |
| Retained Earnings | -76.96M | -76.19M | -78.05M | -79.67M | -77.15M |
| Treasury Stock & Other | -156.20K | 48.20K | 796.80K | 828.40K | 830.20K |
| Total Common Equity | 22.20M | 21.58M | 8.95M | 9.17M | 9.45M |
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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 | 22.20M | 21.58M | 8.95M | 9.17M | 9.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.20M | 21.58M | 8.95M | 9.17M | 9.45M |
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