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 | -51.64% | -73.17% | -29.60% | 1,230.05% | 258.87% |
| Total Receivables | 63.99% | 66.55% | 54.34% | 70.54% | 66.75% |
| Inventory | 25.55% | 1.75% | -16.58% | 5.70% | -9.56% |
| Prepaid Expenses | 113.45% | 105.92% | 50.11% | 51.77% | 12.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.49% | 14.53% | 9.53% | 283.39% | 95.77% |
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| Total Current Assets | 22.49% | 14.53% | 9.53% | 283.39% | 95.77% |
| Net Property, Plant & Equipment | 139.58% | 100.56% | 84.14% | 68.41% | 40.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 67.99% | -3.77% | 3.04% | -10.77% | -23.04% |
| Total Assets | 109.06% | 73.58% | 56.66% | 98.96% | 44.07% |
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| Total Accounts Payable | 130.20% | 134.37% | 77.43% | 165.11% | 101.97% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.87% | 13.37% | 14.31% | 10.54% | 5.03% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 52.83% | 66.94% | 40.79% | 61.92% | 38.28% |
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| Total Current Liabilities | 52.83% | 66.94% | 40.79% | 61.92% | 38.28% |
| Long-Term Debt | 165.35% | 59.36% | 8.43% | -17.97% | -8.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 133.05% | 13.50% | 7.08% | -7.93% | -10.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 115.46% | 55.55% | 21.03% | 7.25% | 5.48% |
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| Common Stock & APIC | 27.18% | 16.66% | 19.99% | 28.25% | 6.38% |
| Retained Earnings | -2.19% | 4.50% | 1.35% | 8.22% | 9.64% |
| Treasury Stock & Other | -200.67% | 151.02% | -1,067.43% | -25.00% | -27.76% |
| Total Common Equity | 101.98% | 91.19% | 92.91% | 341.30% | 142.37% |
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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 | 101.98% | 91.19% | 92.91% | 341.30% | 142.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 101.98% | 91.19% | 92.91% | 341.30% | 142.37% |
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