ZONETAIL INC (ZONE.CA) Stock Balance Sheet
TSX-V:ZONE - TSX Venture Exchange - CA98979N1006 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 19.60K | 700.00 | 3.30K | 176.90K | 1.09M | |||
| Receivables | 19.50K | 14.80K | 117.10K | 65.10K | 118.80K | |||
| Other Current Assets | 15.30K | 8.30K | 36.20K | 54.70K | 44.20K | |||
| Total Current Assets | 54.40K | 23.90K | 156.60K | 296.70K | 1.25M | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 54.40K | 23.90K | 156.60K | 296.70K | 1.25M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 558.40K | 532.20K | 375.90K | 567.50K | 548.30K | |||
| Current Portion Of LT Debt. | 5.70K | 7.60K | N/A | N/A | N/A | |||
| Accrued Expenses | 206.30K | 205.60K | 151.20K | 253.10K | 184.80K | |||
| Accounts Payable | 519.40K | 531.20K | 461.40K | 301.70K | 40.50K | |||
| Other Current Liabilities | 144.70K | 143.20K | 74.20K | 24.70K | 23.10K | |||
| Total Current Liabilities | 1.43M | 1.42M | 1.06M | 1.15M | 796.80K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 26.30K | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 26.30K | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 26.30K | 26.30K | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 1.46M | 1.45M | 1.06M | 1.15M | 796.80K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -14.84M | -14.72M | -13.83M | -13.79M | -11.75M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 13.42M | 13.29M | 12.91M | 12.94M | 12.20M | |||
| Other Shareholders' Equity | 11.90K | 11.90K | 11.90K | N/A | N/A | |||
| Shares Outstanding | 271.77M | 265.04M | 245.90M | 209.88M | 193.84M | |||
| Tangible Book Value per Share | -0.01 | -0.01 | -0.00 | -0.00 | 0.00 | |||
| Total Shareholders' Equity | -1.41M | -1.42M | -906.10K | -850.40K | 454.50K | |||
| TOTAL LIABILITIES AND EQUITY | 54.40K | 23.90K | 156.60K | 296.70K | 1.25M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | -0.39 | N/A | N/A | N/A | |||
| Current Ratio | 0.04 | 0.02 | 0.15 | 0.26 | 1.57 | |||
| Return On Assets (ROA) | -1522.24% | -3730.13% | -514.50% | -695.21% | -154.58% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | -425.57% | |||
All data in CAD , ROIC based on taxRate of 0.28