Zedcor Inc.
ZDC.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 258.87% | 465.27% | 608.42% | 481.78% | 164.54% |
| Total Receivables | 66.75% | 36.83% | -6.23% | -10.58% | -8.09% |
| Inventory | -9.56% | -27.65% | -32.72% | -77.24% | -62.98% |
| Prepaid Expenses | 12.25% | 286.53% | 115.02% | 31.05% | 54.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 95.77% | 95.40% | 68.52% | -8.23% | -1.00% |
|
|
|||||
| Total Current Assets | 95.77% | 95.40% | 68.52% | -8.23% | -1.00% |
| Net Property, Plant & Equipment | 40.61% | 824.07% | 795.94% | 739.25% | 58.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.04% | -87.94% | -86.83% | -82.62% | -10.13% |
| Total Assets | 44.07% | 46.68% | 39.68% | 28.94% | 35.18% |
|
|
|||||
| Total Accounts Payable | 101.97% | 47.52% | 8.68% | -20.04% | -2.54% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.03% | 36.24% | 30.33% | 55.16% | 60.28% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 38.28% | 41.02% | 20.28% | 5.83% | 31.26% |
|
|
|||||
| Total Current Liabilities | 38.28% | 41.02% | 20.28% | 5.83% | 31.26% |
| Long-Term Debt | -8.45% | -14.21% | -14.04% | 58.85% | 43.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.69% | -1.26% | 4.46% | 7.27% | 5.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.48% | 5.91% | 0.18% | 29.69% | 31.27% |
|
|
|||||
| Common Stock & APIC | 6.38% | 15.81% | 11.77% | 0.95% | 3.60% |
| Retained Earnings | 9.64% | 0.24% | 3.59% | 1.42% | 0.04% |
| Treasury Stock & Other | -27.76% | -118.81% | -94.31% | -3.92% | -18.05% |
| Total Common Equity | 142.37% | 135.05% | 133.25% | 27.00% | 46.26% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 142.37% | 135.05% | 133.25% | 27.00% | 46.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 142.37% | 135.05% | 133.25% | 27.00% | 46.26% |
|
|
|||||