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 | 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% |
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| 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% |
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| 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% |
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| 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% |
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| 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% |
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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 | 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% |
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