Zedcor Inc.
ZDC.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 465.27% | 608.42% | 481.78% | 164.54% | -13.84% |
| Total Receivables | 36.83% | -6.23% | -10.58% | -8.09% | 10.84% |
| Inventory | -27.65% | -32.72% | -77.24% | -62.98% | -48.17% |
| Prepaid Expenses | 286.53% | 115.02% | 31.05% | 54.93% | -38.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 95.40% | 68.52% | -8.23% | -1.00% | -4.37% |
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| Total Current Assets | 95.40% | 68.52% | -8.23% | -1.00% | -4.37% |
| Net Property, Plant & Equipment | 824.07% | 795.94% | 739.25% | 58.50% | 23.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -87.94% | -86.83% | -82.62% | -10.13% | 57.77% |
| Total Assets | 46.68% | 39.68% | 28.94% | 35.18% | 37.21% |
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| Total Accounts Payable | 47.52% | 8.68% | -20.04% | -2.54% | 15.96% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.24% | 30.33% | 55.16% | 60.28% | 37.41% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 41.02% | 20.28% | 5.83% | 31.26% | 27.44% |
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| Total Current Liabilities | 41.02% | 20.28% | 5.83% | 31.26% | 27.44% |
| Long-Term Debt | -14.21% | -14.04% | 58.85% | 43.05% | 19.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.26% | 4.46% | 7.27% | 5.08% | -13.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.91% | 0.18% | 29.69% | 31.27% | 14.41% |
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| Common Stock & APIC | 15.81% | 11.77% | 0.95% | 3.60% | 2.44% |
| Retained Earnings | 0.24% | 3.59% | 1.42% | 0.04% | 4.53% |
| Treasury Stock & Other | -118.81% | -94.31% | -3.92% | -18.05% | -16.68% |
| Total Common Equity | 135.05% | 133.25% | 27.00% | 46.26% | 141.64% |
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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 | 135.05% | 133.25% | 27.00% | 46.26% | 141.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 135.05% | 133.25% | 27.00% | 46.26% | 141.64% |
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