Zonetail Inc. ZONE.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.70% | -56.61% | 4,270.97% | -34.04% | -65.69% |
| Total Receivables | -1.82% | 131.58% | -44.12% | -45.34% | 128.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.97% | -8.04% | -62.67% | 50.00% | 88.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.76% | -41.68% | 211.78% | -10.22% | 47.23% |
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| Total Current Assets | -1.76% | -41.68% | 211.78% | -10.22% | 47.23% |
| 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 | -1.76% | -41.68% | 211.78% | -10.22% | 47.23% |
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| Total Accounts Payable | -1.72% | -21.20% | -22.53% | -6.24% | 6.92% |
| Total Accrued Expenses | -1.74% | -93.75% | -10.37% | 7.09% | -15.95% |
| Short-term Debt | -1.71% | -12.71% | 5.28% | 5.65% | 9.81% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.56% | -3.03% | 15.79% | 1.79% | 43.59% |
| Total Finance Division Other Current Liabilities | -1.47% | -- | -- | 100.91% | 37.50% |
| Total Other Current Liabilities | -1.47% | -- | -- | 100.91% | 37.50% |
| Total Current Liabilities | -1.71% | -28.78% | -11.45% | 3.48% | 3.43% |
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| Total Current Liabilities | -1.71% | -28.78% | -11.45% | 3.48% | 3.43% |
| Long-Term Debt | -2.17% | -25.81% | -13.89% | -12.20% | -10.38% |
| Short-term Debt | -1.71% | -12.71% | 5.28% | 5.65% | 9.81% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.71% | -28.74% | -11.49% | 3.24% | 3.18% |
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| Common Stock & APIC | -1.71% | 1.72% | 4.85% | -2.10% | 6.75% |
| Retained Earnings | 1.71% | 0.32% | -0.74% | 1.56% | -6.23% |
| Treasury Stock & Other | -1.83% | -1.60% | -76.35% | -2.09% | 5.38% |
| Total Common Equity | 1.71% | 26.22% | 22.32% | -3.99% | -1.47% |
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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 | 1.71% | 26.22% | 22.32% | -3.99% | -1.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.71% | 26.22% | 22.32% | -3.99% | -1.47% |
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