INTERNATIONAL ZEOLITE CORP (IZ.CA) Stock Balance Sheet
TSX-V:IZ - TSX Venture Exchange - CA4605821095 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 85.90K | 117.00K | 112.50K | 283.50K | 70.30K | |||
| Receivables | 39.50K | 10.30K | 131.90K | 22.20K | 1.80K | |||
| Inventories | 107.20K | 106.50K | 141.40K | 127.90K | 140.00K | |||
| Other Current Assets | 5.60K | 4.80K | 5.60K | 4.30K | 2.10K | |||
| Total Current Assets | 238.10K | 238.50K | 391.50K | 438.00K | 214.20K | |||
| Non-Current Assets | ||||||||
| PPE Net | 246.00K | 247.90K | 425.70K | 281.50K | 283.50K | |||
| Goodwill | N/A | 0.00 | 84.80K | 742.70K | 742.70K | |||
| Other Non-Current Assets | 22.30K | 22.30K | 37.30K | 22.30K | 22.30K | |||
| Total Non-Current Assets | 268.20K | 270.20K | 547.70K | 1.05M | 1.05M | |||
| TOTAL ASSETS | 506.30K | 508.70K | 939.20K | 1.48M | 1.26M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 444.50K | 439.30K | 126.00K | 65.60K | 0.00 | |||
| Current Portion Of LT Debt. | 766.00K | 726.10K | 684.70K | 400.30K | 0.00 | |||
| Accounts Payable | 1.24M | 1.12M | 962.00K | 829.30K | 455.00K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 2.45M | 2.28M | 1.77M | 1.30M | 455.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 371.80K | 374.50K | 865.50K | 661.10K | 1.07M | |||
| Other Non-Current Liabilities | 0.00 | 38.50K | 35.00K | 20.00K | 20.00K | |||
| Total Non-Current Liabilities | 371.80K | 413.00K | 900.50K | 681.10K | 1.09M | |||
| TOTAL LIABILITIES | 2.82M | 2.70M | 2.67M | 1.98M | 1.54M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -20.86M | -20.74M | -20.24M | -18.48M | -17.65M | |||
| Additional Paid In Capital | 3.24M | 3.24M | 3.20M | 2.90M | 2.72M | |||
| Common Shares | 15.31M | 15.31M | 15.31M | 15.02M | 14.65M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | 72.00K | N/A | |||
| Shares Outstanding | 42.41M | 42.41M | 42.41M | 41.28M | 38.37M | |||
| Tangible Book Value per Share | -0.05 | -0.05 | -0.04 | -0.03 | -0.03 | |||
| Total Shareholders' Equity | -2.31M | -2.19M | -1.73M | -491.90K | -279.30K | |||
| TOTAL LIABILITIES AND EQUITY | 506.30K | 508.70K | 939.20K | 1.48M | 1.26M | |||
| Statistics | ||||||||
| Debt/Equity | -0.35 | -0.37 | -0.57 | -1.48 | -3.82 | |||
| Current Ratio | 0.10 | 0.10 | 0.22 | 0.34 | 0.47 | |||
| Return On Assets (ROA) | -76.77% | -97.42% | -187.29% | -55.93% | -59.69% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28