Zedcor Inc.
ZDC.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.18M | 4.01M | 4.02M | 6.66M | 1.07M |
| Total Receivables | 6.54M | 5.92M | 5.63M | 5.73M | 3.84M |
| Inventory | 326.30K | 325.30K | 331.60K | 390.20K | 308.70K |
| Prepaid Expenses | 702.70K | 552.50K | 697.30K | 349.20K | 463.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21.76M | 10.80M | 10.67M | 13.13M | 5.67M |
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| Total Current Assets | 21.76M | 10.80M | 10.67M | 13.13M | 5.67M |
| Net Property, Plant & Equipment | 40.63M | 33.76M | 30.66M | 27.73M | 24.12M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.52M | 2.32M | 2.55M | 2.67M | 2.82M |
| Total Assets | 64.90M | 46.88M | 43.89M | 43.53M | 32.62M |
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| Total Accounts Payable | 6.17M | 4.96M | 4.16M | 3.65M | 2.33M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.16M | 4.94M | 5.24M | 5.05M | 4.67M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 11.33M | 9.90M | 9.40M | 8.70M | 7.00M |
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| Total Current Liabilities | 11.33M | 9.90M | 9.40M | 8.70M | 7.00M |
| Long-Term Debt | 10.58M | 11.16M | 8.94M | 9.67M | 12.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.47M | 3.59M | 3.35M | 3.59M | 3.77M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 25.38M | 24.64M | 21.68M | 21.95M | 23.67M |
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| Common Stock & APIC | 110.56M | 93.63M | 99.32M | 97.72M | 86.21M |
| Retained Earnings | -71.64M | -72.00M | -76.96M | -76.19M | -78.05M |
| Treasury Stock & Other | 597.60K | 598.40K | -156.20K | 48.20K | 796.80K |
| Total Common Equity | 39.52M | 22.23M | 22.20M | 21.58M | 8.95M |
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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 | 39.52M | 22.23M | 22.20M | 21.58M | 8.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 39.52M | 22.23M | 22.20M | 21.58M | 8.95M |
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