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 | 79.76% | -77.02% | -66.94% | 254.12% | -0.26% |
| Total Receivables | 3.56% | 6.03% | 35.10% | 10.55% | 5.17% |
| Inventory | 21.04% | 3.66% | -0.25% | 0.31% | -1.90% |
| Prepaid Expenses | -17.87% | 173.92% | -25.40% | 27.19% | -20.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.24% | -14.99% | -33.91% | 101.42% | 1.21% |
|
|
|||||
| Total Current Assets | 8.24% | -14.99% | -33.91% | 101.42% | 1.21% |
| Net Property, Plant & Equipment | 31.52% | 20.43% | 25.71% | 20.33% | 10.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 58.62% | -10.82% | 9.23% | 8.72% | -9.14% |
| Total Assets | 28.65% | 11.70% | 5.08% | 38.44% | 6.82% |
|
|
|||||
| Total Accounts Payable | 17.09% | 50.57% | 4.98% | 24.38% | 19.21% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -37.50% | 2.88% | 11.76% | 4.56% | -5.70% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -3.57% | 28.09% | 8.07% | 14.49% | 5.33% |
|
|
|||||
| Total Current Liabilities | -3.57% | 28.09% | 8.07% | 14.49% | 5.33% |
| Long-Term Debt | 107.91% | 35.82% | -0.88% | -5.20% | 24.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 119.95% | -0.91% | 10.51% | -3.25% | 7.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 57.43% | 26.95% | 4.68% | 2.99% | 13.65% |
|
|
|||||
| Common Stock & APIC | 2.77% | -1.18% | 6.06% | 18.08% | -5.73% |
| Retained Earnings | -0.10% | 2.21% | -4.92% | 0.50% | 6.45% |
| Treasury Stock & Other | -855.83% | 117.09% | -178.03% | -0.13% | 483.10% |
| Total Common Equity | 5.79% | 1.97% | 5.34% | 77.74% | 0.14% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.79% | 1.97% | 5.34% | 77.74% | 0.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.79% | 1.97% | 5.34% | 77.74% | 0.14% |
|
|
|||||