Zedcor Inc.
ZDC.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.94M | 1.08M | 4.69M | 14.18M | 4.01M |
| Total Receivables | 9.71M | 9.37M | 8.84M | 6.54M | 5.92M |
| Inventory | 408.40K | 337.40K | 325.50K | 326.30K | 325.30K |
| Prepaid Expenses | 1.18M | 1.44M | 524.20K | 702.70K | 552.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.23M | 12.22M | 14.38M | 21.76M | 10.80M |
|
|
|||||
| Total Current Assets | 13.23M | 12.22M | 14.38M | 21.76M | 10.80M |
| Net Property, Plant & Equipment | 80.88M | 61.50M | 51.07M | 40.63M | 33.76M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.89M | 2.45M | 2.75M | 2.52M | 2.32M |
| Total Assets | 98.01M | 76.18M | 68.20M | 64.90M | 46.88M |
|
|
|||||
| Total Accounts Payable | 11.41M | 9.75M | 6.47M | 6.17M | 4.96M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.71M | 5.94M | 5.77M | 5.16M | 4.94M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 15.12M | 15.68M | 12.24M | 11.33M | 9.90M |
|
|
|||||
| Total Current Liabilities | 15.12M | 15.68M | 12.24M | 11.33M | 9.90M |
| Long-Term Debt | 29.61M | 14.24M | 10.48M | 10.58M | 11.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.37M | 3.81M | 3.84M | 3.47M | 3.59M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 53.10M | 33.73M | 26.57M | 25.38M | 24.64M |
|
|
|||||
| Common Stock & APIC | 119.08M | 115.87M | 117.25M | 110.56M | 93.63M |
| Retained Earnings | -73.57M | -73.50M | -75.16M | -71.64M | -72.00M |
| Treasury Stock & Other | -602.40K | 79.70K | -466.30K | 597.60K | 598.40K |
| Total Common Equity | 44.91M | 42.45M | 41.63M | 39.52M | 22.23M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 44.91M | 42.45M | 41.63M | 39.52M | 22.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 44.91M | 42.45M | 41.63M | 39.52M | 22.23M |
|
|
|||||