Zedcor Inc.
ZDC.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -73.17% | -29.60% | 1,230.05% | 258.87% | 465.27% |
| Total Receivables | 66.55% | 54.34% | 70.54% | 66.75% | 36.83% |
| Inventory | 1.75% | -16.58% | 5.70% | -9.56% | -27.65% |
| Prepaid Expenses | 105.92% | 50.11% | 51.77% | 12.25% | 286.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.53% | 9.53% | 283.39% | 95.77% | 95.40% |
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| Total Current Assets | 14.53% | 9.53% | 283.39% | 95.77% | 95.40% |
| Net Property, Plant & Equipment | 100.56% | 84.14% | 68.41% | 40.61% | 824.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.77% | 3.04% | -10.77% | -23.04% | -87.94% |
| Total Assets | 73.58% | 56.66% | 98.96% | 44.07% | 46.68% |
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| Total Accounts Payable | 134.37% | 77.43% | 165.11% | 101.97% | 47.52% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.37% | 14.31% | 10.54% | 5.03% | 36.24% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 66.94% | 40.79% | 61.92% | 38.28% | 41.02% |
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| Total Current Liabilities | 66.94% | 40.79% | 61.92% | 38.28% | 41.02% |
| Long-Term Debt | 59.36% | 8.43% | -17.97% | -8.45% | -14.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.50% | 7.08% | -7.93% | -10.69% | -1.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 55.55% | 21.03% | 7.25% | 5.48% | 5.91% |
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| Common Stock & APIC | 16.66% | 19.99% | 28.25% | 6.38% | 15.81% |
| Retained Earnings | 4.50% | 1.35% | 8.22% | 9.64% | 0.24% |
| Treasury Stock & Other | 151.02% | -1,067.43% | -25.00% | -27.76% | -118.81% |
| Total Common Equity | 91.19% | 92.91% | 341.30% | 142.37% | 135.05% |
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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 | 91.19% | 92.91% | 341.30% | 142.37% | 135.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 91.19% | 92.91% | 341.30% | 142.37% | 135.05% |
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