INTERNATIONAL ZEOLITE CORP (IZ.CA) Stock Balance Sheet

TSX-V:IZ • CA4605821095

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-3-31)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
ASSETS
Current Assets
Cash Equivalents
IZ.CA Cash Equivalents ChartIZ.CA Cash Equivalents over time chart
262.60K117.00K112.50K283.50K70.30K
Receivables
IZ.CA Receivables ChartIZ.CA Receivables over time chart
45.20K10.30K131.90K22.20K1.80K
Inventories
IZ.CA Inventories ChartIZ.CA Inventories over time chart
91.00K106.50K141.40K127.90K140.00K
Other Current Assets
IZ.CA Other Current Assets ChartIZ.CA Other Current Assets over time chart
4.00K4.80K5.60K4.30K2.10K
Total Current Assets
IZ.CA Total Current Assets ChartIZ.CA Total Current Assets over time chart
402.80K238.50K391.50K438.00K214.20K
 
Non-Current Assets
PPE Net
IZ.CA PPE Net ChartIZ.CA PPE Net over time chart
238.80K247.90K425.70K281.50K283.50K
Goodwill
IZ.CA Goodwill ChartIZ.CA Goodwill over time chart
N/A0.0084.80K742.70K742.70K
Other Non-Current Assets
IZ.CA Other Non-Current Assets ChartIZ.CA Other Non-Current Assets over time chart
22.30K22.30K37.30K22.30K22.30K
Total Non-Current Assets
IZ.CA Total Non-Current Assets ChartIZ.CA Total Non-Current Assets over time chart
261.10K270.20K547.70K1.05M1.05M
 
TOTAL ASSETS
IZ.CA TOTAL ASSETS ChartIZ.CA TOTAL ASSETS over time chart
663.90K508.70K939.20K1.48M1.26M
 
LIABILITIES
Current Liabilities
Short Term Debt
IZ.CA Short Term Debt ChartIZ.CA Short Term Debt over time chart
455.00K439.30K126.00K65.60K0.00
Current Portion Of LT Debt.
IZ.CA Current Portion Of LT Debt. ChartIZ.CA Current Portion Of LT Debt. over time chart
845.70K726.10K684.70K400.30K0.00
Accounts Payable
IZ.CA Accounts Payable ChartIZ.CA Accounts Payable over time chart
1.29M1.12M962.00K829.30K455.00K
Other Current Liabilities
IZ.CA Other Current Liabilities ChartIZ.CA Other Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Current Liabilities
IZ.CA Total Current Liabilities ChartIZ.CA Total Current Liabilities over time chart
2.59M2.28M1.77M1.30M455.00K
 
Non-Current Liabilities
Long Term Debt
IZ.CA Long Term Debt ChartIZ.CA Long Term Debt over time chart
250.50K374.50K865.50K661.10K1.07M
Other Non-Current Liabilities
IZ.CA Other Non-Current Liabilities ChartIZ.CA Other Non-Current Liabilities over time chart
38.50K38.50K35.00K20.00K20.00K
Total Non-Current Liabilities
IZ.CA Total Non-Current Liabilities ChartIZ.CA Total Non-Current Liabilities over time chart
289.00K413.00K900.50K681.10K1.09M
 
TOTAL LIABILITIES
IZ.CA TOTAL LIABILITIES ChartIZ.CA TOTAL LIABILITIES over time chart
2.88M2.70M2.67M1.98M1.54M
 
SHAREHOLDERS' EQUITY
Retained Earnings
IZ.CA Retained Earnings ChartIZ.CA Retained Earnings over time chart
-20.77M-20.74M-20.24M-18.48M-17.65M
Additional Paid In Capital
IZ.CA Additional Paid In Capital ChartIZ.CA Additional Paid In Capital over time chart
3.24M3.24M3.20M2.90M2.72M
Common Shares
IZ.CA Common Shares ChartIZ.CA Common Shares over time chart
15.31M15.31M15.31M15.02M14.65M
Other Shareholders' Equity
IZ.CA Other Shareholders' Equity ChartIZ.CA Other Shareholders' Equity over time chart
N/AN/AN/A72.00KN/A
Shares Outstanding
IZ.CA Shares Outstanding ChartIZ.CA Shares Outstanding over time chart
42.41M42.41M42.41M41.28M38.37M
Tangible Book Value per Share
IZ.CA Tangible Book Value per Share ChartIZ.CA Tangible Book Value per Share over time chart
-0.05-0.05-0.04-0.03-0.03
Total Shareholders' Equity
IZ.CA Total Shareholders' Equity ChartIZ.CA Total Shareholders' Equity over time chart
-2.22M-2.19M-1.73M-491.90K-279.30K
 
TOTAL LIABILITIES AND EQUITY
IZ.CA TOTAL LIABILITIES AND EQUITY ChartIZ.CA TOTAL LIABILITIES AND EQUITY over time chart
663.90K508.70K939.20K1.48M1.26M
 
Statistics
Debt/Equity
IZ.CA Debt/Equity ChartIZ.CA Debt/Equity over time chart
-0.32-0.37-0.57-1.48-3.82
Current Ratio
IZ.CA Current Ratio ChartIZ.CA Current Ratio over time chart
0.160.100.220.340.47
Return On Assets (ROA)
IZ.CA Return On Assets (ROA) ChartIZ.CA Return On Assets (ROA) over time chart
0.66%-97.42%-187.29%-55.93%-59.69%
Return On Equity (ROE)
IZ.CA Return On Equity (ROE) ChartIZ.CA Return On Equity (ROE) over time chart
N/AN/AN/AN/AN/A

All data in CAD , ROIC based on taxRate of 0.28

Charts

IZ.CA Balance Sheet - Short Vs Long Term ChartIZ.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500K 1M 1.5M 2M 2.5M