C
Zedcor Inc. ZDC.V
TSX
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 254.12% -0.26% -39.71% 524.59% -4.45%
Total Receivables 10.55% 5.17% -1.74% 49.28% 8.10%
Inventory 0.31% -1.90% -15.02% 26.40% -14.18%
Prepaid Expenses 27.19% -20.77% 99.68% -24.58% -5.93%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 101.42% 1.21% -18.70% 131.33% 2.85%

Total Current Assets 101.42% 1.21% -18.70% 131.33% 2.85%
Net Property, Plant & Equipment 20.33% 10.10% 10.57% 14.97% 0.47%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 8.72% -9.14% -4.51% -5.41% -6.23%
Total Assets 38.44% 6.82% 0.82% 33.45% 0.25%

Total Accounts Payable 24.38% 19.21% 13.99% 56.86% -5.24%
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 4.56% -5.70% 3.73% 8.07% -0.65%
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 14.49% 5.33% 8.03% 24.29% -2.22%

Total Current Liabilities 14.49% 5.33% 8.03% 24.29% -2.22%
Long-Term Debt -5.20% 24.86% -7.59% -25.01% 5.80%
Short-term Debt -- -- -- -- --
Capital Leases -3.25% 7.12% -6.51% -4.97% -6.15%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 2.99% 13.65% -1.22% -7.24% 1.29%

Common Stock & APIC 18.08% -5.73% 1.63% 13.36% -2.06%
Retained Earnings 0.50% 6.45% -1.01% 2.38% 2.04%
Treasury Stock & Other -0.13% 483.10% -424.07% -93.95% -3.81%
Total Common Equity 77.74% 0.14% 2.89% 140.97% -2.39%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 77.74% 0.14% 2.89% 140.97% -2.39%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 77.74% 0.14% 2.89% 140.97% -2.39%