Zonetail Inc.
ZONE.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 410.67% | 525.00% | -52.00% | -90.81% | -1.81% |
| Total Receivables | -49.30% | -66.35% | -27.88% | 160.59% | 47.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -79.78% | 0.00% | -2.55% | 85.14% | -36.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.62% | -39.43% | -22.60% | 56.26% | 2.43% |
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| Total Current Assets | -1.62% | -39.43% | -22.60% | 56.26% | 2.43% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.62% | -39.43% | -22.60% | 56.26% | 2.43% |
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| Total Accounts Payable | 0.73% | 1.30% | -2.92% | 26.79% | 18.60% |
| Total Accrued Expenses | 15.21% | -28.06% | 8.14% | -38.84% | 3.29% |
| Short-term Debt | 10.42% | 17.21% | 7.62% | -42.41% | -12.44% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.20% | 0.65% | 3.14% | -23.29% | -1.69% |
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| Total Current Liabilities | 7.20% | 0.65% | 3.14% | -23.29% | -1.69% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 10.42% | 17.21% | 7.62% | -42.41% | -12.44% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.20% | 0.65% | 3.14% | -23.29% | -1.69% |
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| Common Stock & APIC | 2.58% | -0.17% | -1.83% | 4.59% | 0.37% |
| Retained Earnings | -2.94% | -0.21% | 1.28% | 0.90% | -0.05% |
| Treasury Stock & Other | 1.40% | -1.01% | -4.18% | -49.07% | -1.93% |
| Total Common Equity | -7.84% | -5.64% | -7.58% | 29.49% | 1.99% |
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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 | -7.84% | -5.64% | -7.58% | 29.49% | 1.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.84% | -5.64% | -7.58% | 29.49% | 1.99% |
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