Zedcor Inc.
ZDC.V
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.12M | 710.40K | 940.20K | 183.30K | 421.90K |
| Total Receivables | 3.55M | 4.11M | 6.11M | 4.29M | 3.86M |
| Inventory | 359.70K | 458.30K | 580.00K | 1.36M | 971.60K |
| Prepaid Expenses | 492.20K | 180.40K | 162.40K | 353.30K | 317.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.52M | 5.46M | 7.79M | 6.18M | 5.57M |
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| Total Current Assets | 5.52M | 5.46M | 7.79M | 6.18M | 5.57M |
| Net Property, Plant & Equipment | 24.01M | 3.32M | 3.10M | 2.87M | 15.15M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.01M | 21.14M | 20.28M | 16.24M | 3.35M |
| Total Assets | 32.54M | 29.92M | 31.16M | 25.30M | 24.07M |
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| Total Accounts Payable | 2.45M | 2.82M | 3.36M | 2.91M | 2.52M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 692.50K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.70M | 3.84M | 3.87M | 3.01M | 2.93M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.16M | 6.66M | 7.23M | 6.61M | 5.45M |
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| Total Current Liabilities | 7.16M | 6.66M | 7.23M | 6.61M | 5.45M |
| Long-Term Debt | 12.19M | 10.42M | 11.25M | 8.12M | 8.52M |
| Short-term Debt | -- | -- | -- | 692.50K | -- |
| Capital Leases | 4.02M | 3.40M | 3.43M | 3.52M | 3.83M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 23.36M | 20.47M | 21.91M | 18.25M | 17.80M |
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| Common Stock & APIC | 88.02M | 85.76M | 87.43M | 85.39M | 84.96M |
| Retained Earnings | -79.67M | -77.15M | -79.03M | -79.17M | -79.70M |
| Treasury Stock & Other | 828.40K | 830.20K | 847.30K | 829.30K | 1.01M |
| Total Common Equity | 9.17M | 9.45M | 9.25M | 7.05M | 6.27M |
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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 | 9.17M | 9.45M | 9.25M | 7.05M | 6.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.17M | 9.45M | 9.25M | 7.05M | 6.27M |
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