Also trades as: ZDCAF (OTC) · $vol 0M
ZDC.V TSXV
Zedcor Inc
1W: +2.6%
1M: +10.4%
3M: -5.1%
YTD: -16.4%
1Y: +27.4%
3Y: +664.7%
5Y: +1268.4%
C$5.23 ($3.67)
-0.05 (-0.95%)
Weekly Expected Move ±5.3%
C$5
C$5
C$5
C$5
C$6
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$67M
+57.0% ▲
5Y CAGR: +9.8%
Total Liabilities
$35M
+14.9% ▲
5Y CAGR: +0.8%
Shareholders Equity
$32M
+164.1% ▲
5Y CAGR: +31.3%
Cash & Investments
$6M
+291.0% ▲
5Y CAGR: +102.3%
Total Debt
$28M
+2.6% ▲
5Y CAGR: -3.1%
Net Debt
$23M
-13.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $761K | $108K | $571K | $1M | $6M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $761K | $108K | $571K | $1M | $6M |
| Net Receivables | $4M | $4M | $5M | $5M | $9M |
| Inventory | $168K | $383K | $1M | $475K | $468K |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $5M | $4M | $8M | $7M | $16M |
| Property, Plant & Equip. | $24M | $12M | $21M | $32M | $49M |
| Goodwill & Intangibles | $0 | $0 | -$2M | -$2M | $0 |
| Long-Term Investments | $3M | $3M | $2M | $2M | $1M |
| Other Non-Current Assets | $0 | $109K | $3M | $179K | $221K |
| Total Non-Current Assets | $28M | $15M | $25M | $36M | $52M |
| Total Assets | $32M | $20M | $33M | $43M | $67M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $2M | $3M | $3M | $7M |
| Short-Term Debt | $3M | $2M | $2M | $4M | $4M |
| Deferred Revenue | -$2M | -$2M | -$3M | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $6M | $6M | $7M | $9M | $14M |
| Long-Term Debt | $17M | $9M | $12M | $16M | $16M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $22M | $13M | $17M | $21M | $21M |
| Total Liabilities | $28M | $19M | $24M | $31M | $35M |
| — Equity — | |||||
| Common Stock | $108M | $108M | $113M | $114M | $131M |
| Retained Earnings | -$109M | -$113M | -$108M | -$105M | -$104M |
| Accumulated OCI | $587K | $587K | $1M | $1M | $861K |
| Total Stockholders Equity | $4M | $398K | $8M | $12M | $32M |
| Total Liabilities & Equity | $32M | $20M | $33M | $43M | $67M |
| — Key Metrics — | |||||
| Total Debt | $27M | $17M | $21M | $28M | $28M |
| Net Debt | $26M | $17M | $20M | $26M | $23M |
| Total Investments | $3M | $3M | $2M | $2M | $1M |