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 1,230.05% 258.87% 465.27% 608.42% 481.78%
Total Receivables 70.54% 66.75% 36.83% -6.23% -10.58%
Inventory 5.70% -9.56% -27.65% -32.72% -77.24%
Prepaid Expenses 51.77% 12.25% 286.53% 115.02% 31.05%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 283.39% 95.77% 95.40% 68.52% -8.23%

Total Current Assets 283.39% 95.77% 95.40% 68.52% -8.23%
Net Property, Plant & Equipment 68.41% 40.61% 824.07% 795.94% 739.25%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -10.77% -23.04% -87.94% -86.83% -82.62%
Total Assets 98.96% 44.07% 46.68% 39.68% 28.94%

Total Accounts Payable 165.11% 101.97% 47.52% 8.68% -20.04%
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 10.54% 5.03% 36.24% 30.33% 55.16%
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 61.92% 38.28% 41.02% 20.28% 5.83%

Total Current Liabilities 61.92% 38.28% 41.02% 20.28% 5.83%
Long-Term Debt -17.97% -8.45% -14.21% -14.04% 58.85%
Short-term Debt -- -- -- -- --
Capital Leases -7.93% -10.69% -1.26% 4.46% 7.27%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 7.25% 5.48% 5.91% 0.18% 29.69%

Common Stock & APIC 28.25% 6.38% 15.81% 11.77% 0.95%
Retained Earnings 8.22% 9.64% 0.24% 3.59% 1.42%
Treasury Stock & Other -25.00% -27.76% -118.81% -94.31% -3.92%
Total Common Equity 341.30% 142.37% 135.05% 133.25% 27.00%

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

Total Common Equity 341.30% 142.37% 135.05% 133.25% 27.00%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 341.30% 142.37% 135.05% 133.25% 27.00%