ZONETAIL INC (ZONE.CA) Stock Balance Sheet

TSX-V:ZONE • CA98979N1006

0.02 CAD
+0.01 (+33.33%)
Last: Feb 23, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ZONE.CA Cash ChartZONE.CA Cash over time chart
4.30K700.003.30K176.90K1.09M
Receivables
ZONE.CA Receivables ChartZONE.CA Receivables over time chart
23.70K14.80K117.10K65.10K118.80K
Other Current Assets
ZONE.CA Other Current Assets ChartZONE.CA Other Current Assets over time chart
41.80K8.30K36.20K54.70K44.20K
Total Current Assets
ZONE.CA Total Current Assets ChartZONE.CA Total Current Assets over time chart
69.80K23.90K156.60K296.70K1.25M
 
Non-Current Assets
PPE Net
ZONE.CA PPE Net ChartZONE.CA PPE Net over time chart
N/AN/AN/AN/AN/A
Total Non-Current Assets
ZONE.CA Total Non-Current Assets ChartZONE.CA Total Non-Current Assets over time chart
0.000.000.000.000.00
 
TOTAL ASSETS
ZONE.CA TOTAL ASSETS ChartZONE.CA TOTAL ASSETS over time chart
69.80K23.90K156.60K296.70K1.25M
 
LIABILITIES
Current Liabilities
Short Term Debt
ZONE.CA Short Term Debt ChartZONE.CA Short Term Debt over time chart
627.80K532.20K375.90K567.50K548.30K
Current Portion Of LT Debt.
ZONE.CA Current Portion Of LT Debt. ChartZONE.CA Current Portion Of LT Debt. over time chart
7.90K7.60KN/AN/AN/A
Accrued Expenses
ZONE.CA Accrued Expenses ChartZONE.CA Accrued Expenses over time chart
145.40K205.60K151.20K253.10K184.80K
Accounts Payable
ZONE.CA Accounts Payable ChartZONE.CA Accounts Payable over time chart
504.50K531.20K461.40K301.70K40.50K
Other Current Liabilities
ZONE.CA Other Current Liabilities ChartZONE.CA Other Current Liabilities over time chart
202.20K143.20K74.20K24.70K23.10K
Total Current Liabilities
ZONE.CA Total Current Liabilities ChartZONE.CA Total Current Liabilities over time chart
1.49M1.42M1.06M1.15M796.80K
 
Non-Current Liabilities
Long Term Debt
ZONE.CA Long Term Debt ChartZONE.CA Long Term Debt over time chart
20.10K26.30K0.000.000.00
Total Non-Current Liabilities
ZONE.CA Total Non-Current Liabilities ChartZONE.CA Total Non-Current Liabilities over time chart
20.10K26.30K0.000.000.00
 
TOTAL LIABILITIES
ZONE.CA TOTAL LIABILITIES ChartZONE.CA TOTAL LIABILITIES over time chart
1.51M1.45M1.06M1.15M796.80K
 
SHAREHOLDERS' EQUITY
Retained Earnings
ZONE.CA Retained Earnings ChartZONE.CA Retained Earnings over time chart
-15.04M-14.72M-13.83M-13.79M-11.75M
Additional Paid In Capital
ZONE.CA Additional Paid In Capital ChartZONE.CA Additional Paid In Capital over time chart
N/AN/AN/AN/AN/A
Common Shares
ZONE.CA Common Shares ChartZONE.CA Common Shares over time chart
13.59M13.29M12.91M12.94M12.20M
Other Shareholders' Equity
ZONE.CA Other Shareholders' Equity ChartZONE.CA Other Shareholders' Equity over time chart
11.90K11.90K11.90KN/AN/A
Shares Outstanding
ZONE.CA Shares Outstanding ChartZONE.CA Shares Outstanding over time chart
280.52M265.04M245.90M209.88M193.84M
Tangible Book Value per Share
ZONE.CA Tangible Book Value per Share ChartZONE.CA Tangible Book Value per Share over time chart
-0.01-0.01-0.00-0.000.00
Total Shareholders' Equity
ZONE.CA Total Shareholders' Equity ChartZONE.CA Total Shareholders' Equity over time chart
-1.44M-1.42M-906.10K-850.40K454.50K
 
TOTAL LIABILITIES AND EQUITY
ZONE.CA TOTAL LIABILITIES AND EQUITY ChartZONE.CA TOTAL LIABILITIES AND EQUITY over time chart
69.80K23.90K156.60K296.70K1.25M
 
Statistics
Debt/Equity
ZONE.CA Debt/Equity ChartZONE.CA Debt/Equity over time chart
-0.45-0.39N/AN/AN/A
Current Ratio
ZONE.CA Current Ratio ChartZONE.CA Current Ratio over time chart
0.050.020.150.261.57
Return On Assets (ROA)
ZONE.CA Return On Assets (ROA) ChartZONE.CA Return On Assets (ROA) over time chart
-878.22%-3730.13%-514.50%-695.21%-154.58%
Return On Equity (ROE)
ZONE.CA Return On Equity (ROE) ChartZONE.CA Return On Equity (ROE) over time chart
N/AN/AN/AN/A-425.57%

All data in CAD , ROIC based on taxRate of 0.28

Charts

ZONE.CA Balance Sheet - Short Vs Long Term ChartZONE.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500K 1M