ZONETAIL INC (ZONE.CA) Stock Balance Sheet
TSX-V:ZONE - TSX Venture Exchange - CA98979N1006 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 51.77K | 3.34K | 176.88K | 1.09M | 149.49K | |||
| Receivables | 14.79K | 117.06K | 65.11K | 118.84K | 71.91K | |||
| Other Current Assets | 7.30K | 36.17K | 54.67K | 44.20K | 15.32K | |||
| Total Current Assets | 73.87K | 156.57K | 296.67K | 1.25M | 236.72K | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | N/A | N/A | 6.93K | |||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 6.93K | |||
| TOTAL ASSETS | 73.87K | 156.57K | 296.67K | 1.25M | 243.65K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 535.48K | 375.86K | 567.53K | 548.33K | 741.06K | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 104.02K | 151.20K | 253.10K | 184.81K | N/A | |||
| Accounts Payable | 467.48K | 461.35K | 301.66K | 40.53K | 370.63K | |||
| Other Current Liabilities | 102.73K | 74.23K | 24.74K | 23.08K | 18.25K | |||
| Total Current Liabilities | 1.21M | 1.06M | 1.15M | 796.76K | 1.13M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 1.21M | 1.06M | 1.15M | 796.76K | 1.13M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -14.43M | -13.83M | -13.79M | -11.75M | -9.95M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 13.28M | 12.91M | 12.94M | 12.20M | 9.06M | |||
| Other Shareholders' Equity | 11.88K | 11.88K | N/A | N/A | N/A | |||
| Shares Outstanding | 264.54M | 245.90M | 209.88M | 193.84M | 131.22M | |||
| Tangible Book Value per Share | -0.00 | -0.00 | -0.00 | 0.00 | -0.01 | |||
| Total Shareholders' Equity | -1.14M | -906.07K | -850.37K | 454.50K | -886.29K | |||
| TOTAL LIABILITIES AND EQUITY | 73.87K | 156.57K | 296.67K | 1.25M | 243.65K | |||
| Statistics | ||||||||
| Current Ratio | 0.06 | 0.15 | 0.26 | 1.57 | 0.21 | |||
| Return On Assets (ROA) | -550.51% | -514.56% | -695.27% | -154.58% | -500.92% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | -425.56% | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28