Also trades as: IZ.V (TSXV) · $vol 0M
IZCFF OTC
International Zeolite Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -99.0%
1Y: -99.0%
3Y: -99.8%
5Y: -99.9%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$509K
-45.8% ▼
5Y CAGR: -18.2%
Total Liabilities
$3M
+0.9% ▲
5Y CAGR: +20.0%
Shareholders Equity
-$2M
-26.2% ▼
Cash & Investments
$117K
+4.1% ▲
5Y CAGR: +23.2%
Total Debt
$2M
-8.5% ▼
5Y CAGR: +14.9%
Net Debt
$1M
-9.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $37K | $70K | $284K | $112K | $117K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $37K | $70K | $284K | $112K | $117K |
| Net Receivables | $25K | $2K | $22K | $132K | $10K |
| Inventory | $195K | $140K | $128K | $141K | $106K |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $258K | $214K | $438K | $391K | $239K |
| Property, Plant & Equip. | $283K | $284K | $281K | $426K | $248K |
| Goodwill & Intangibles | $743K | $743K | $743K | $85K | $0 |
| Long-Term Investments | $20K | $20K | $20K | $35K | $0 |
| Other Non-Current Assets | $22K | $22K | $22K | $37K | $22K |
| Total Non-Current Assets | $1M | $1M | $1M | $548K | $270K |
| Total Assets | $1M | $1M | $1M | $939K | $509K |
| — Liabilities — | |||||
| Accounts Payable | $120K | $144K | $343K | $239K | $252K |
| Short-Term Debt | $0 | $0 | $526K | $687K | $1M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $87K | $62K | $99K | $0 | $873K |
| Total Current Liabilities | $208K | $455K | $1M | $2M | $2M |
| Long-Term Debt | $987K | $1M | $601K | $798K | $375K |
| Other Non-Current Liab. | $20K | $20K | $92K | $35K | $38K |
| Total Non-Current Liabilities | $1M | $1M | $693K | $901K | $413K |
| Total Liabilities | $1M | $2M | $2M | $3M | $3M |
| — Equity — | |||||
| Common Stock | $14M | $15M | $15M | $15M | $15M |
| Retained Earnings | -$17M | -$18M | -$18M | -$20M | -$21M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $91K | -$279K | -$564K | -$2M | -$2M |
| Total Liabilities & Equity | $1M | $1M | $1M | $939K | $509K |
| — Key Metrics — | |||||
| Total Debt | $987K | $1M | $1M | $2M | $2M |
| Net Debt | $950K | $997K | $843K | $2M | $1M |
| Total Investments | $20K | $20K | $20K | $35K | $0 |