Zonetail Inc.
ZONE.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | -65.69% | 2,640.00% | -98.69% | 410.67% | 525.00% |
| Total Receivables | 128.68% | 32.04% | -5.50% | -49.30% | -66.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 88.68% | 82.76% | 7.41% | -79.78% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 47.23% | 128.31% | -69.65% | -1.62% | -39.43% |
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| Total Current Assets | 47.23% | 128.31% | -69.65% | -1.62% | -39.43% |
| 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 | 47.23% | 128.31% | -69.65% | -1.62% | -39.43% |
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| Total Accounts Payable | 6.92% | -2.14% | 6.71% | 0.73% | 1.30% |
| Total Accrued Expenses | -15.95% | 3.30% | 44.38% | 15.21% | -28.06% |
| Short-term Debt | 9.81% | 5.03% | -6.69% | 10.42% | 17.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.59% | -26.42% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 37.50% | -25.58% | -- | -- | -- |
| Total Other Current Liabilities | 37.50% | -25.58% | -- | -- | -- |
| Total Current Liabilities | 3.43% | 1.13% | 10.21% | 7.20% | 0.65% |
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| Total Current Liabilities | 3.43% | 1.13% | 10.21% | 7.20% | 0.65% |
| Long-Term Debt | -10.38% | 0.00% | -- | -- | -- |
| Short-term Debt | 9.81% | 5.03% | -6.69% | 10.42% | 17.21% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.18% | 1.11% | 12.25% | 7.20% | 0.65% |
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| Common Stock & APIC | 6.75% | 1.09% | -6.05% | 2.58% | -0.17% |
| Retained Earnings | -6.23% | -0.88% | 4.42% | -2.94% | -0.21% |
| Treasury Stock & Other | 5.38% | 0.10% | -14.66% | 1.40% | -1.01% |
| Total Common Equity | -1.47% | 1.02% | -17.57% | -7.84% | -5.64% |
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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 | -1.47% | 1.02% | -17.57% | -7.84% | -5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.47% | 1.02% | -17.57% | -7.84% | -5.64% |
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