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 | 1,127.66% | 329.93% | 27,000.00% | -91.91% | -37.33% |
| Total Receivables | -30.55% | 61.76% | -7.77% | 55.96% | 44.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -49.00% | -1.89% | 93.10% | 455.56% | -25.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 60.22% | 140.90% | 840.96% | -8.41% | 0.36% |
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| Total Current Assets | 60.22% | 140.90% | 840.96% | -8.41% | 0.36% |
| 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 | 60.22% | 140.90% | 840.96% | -8.41% | 0.36% |
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| Total Accounts Payable | -43.77% | -38.64% | -24.00% | 4.68% | 12.46% |
| Total Accrued Expenses | -94.11% | -94.96% | -16.66% | 34.25% | 44.43% |
| Short-term Debt | -4.62% | 6.87% | 28.28% | 13.70% | 18.83% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.50% | 66.67% | 24.53% | -- | -- |
| Total Finance Division Other Current Liabilities | -8.64% | 28.13% | -- | -- | -- |
| Total Other Current Liabilities | -8.64% | 28.13% | -- | -- | -- |
| Total Current Liabilities | -35.89% | -32.33% | -4.15% | 19.29% | 23.57% |
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| Total Current Liabilities | -35.89% | -32.33% | -4.15% | 19.29% | 23.57% |
| Long-Term Debt | -45.12% | -49.73% | -32.24% | -- | -- |
| Short-term Debt | -4.62% | 6.87% | 28.28% | 13.70% | 18.83% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -36.04% | -32.65% | -4.67% | 20.91% | 25.54% |
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| Common Stock & APIC | 2.56% | 11.73% | 10.77% | -0.74% | 4.00% |
| Retained Earnings | 2.89% | -5.27% | -6.27% | -0.83% | -5.43% |
| Treasury Stock & Other | -77.63% | -75.94% | -75.58% | -11.86% | -8.73% |
| Total Common Equity | 41.45% | 39.37% | 18.87% | -22.79% | -27.33% |
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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 | 41.45% | 39.37% | 18.87% | -22.79% | -27.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 41.45% | 39.37% | 18.87% | -22.79% | -27.33% |
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