Also trades as: ZONE.V (TSXV) · $vol 0M
ZTLLF OTC
Zonetail Inc.
1W: +0.0%
1M: +9.0%
3M: +3.8%
YTD: -14.8%
1Y: -19.3%
3Y: -59.3%
5Y: -81.3%
$0.01
+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
$24K
-84.8% ▼
5Y CAGR: -32.2%
Total Liabilities
$1M
+36.1% ▲
5Y CAGR: +2.8%
Shareholders Equity
-$1M
-57.0% ▼
Cash & Investments
$716
-78.6% ▼
5Y CAGR: -42.8%
Total Debt
$566K
+64.0% ▲
5Y CAGR: -4.7%
Net Debt
$565K
+65.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $149K | $1M | $177K | $3K | $716 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $149K | $1M | $177K | $3K | $716 |
| Net Receivables | $72K | $34K | $65K | $117K | $15K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $85K | $0 | $0 | $0 |
| Total Current Assets | $237K | $1M | $297K | $157K | $24K |
| Property, Plant & Equip. | $7K | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $7K | $0 | $0 | $0 | $0 |
| Total Assets | $244K | $1M | $297K | $157K | $24K |
| — Liabilities — | |||||
| Accounts Payable | $140K | $41K | $302K | $461K | $531K |
| Short-Term Debt | $741K | $548K | $568K | $345K | $540K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $31K | $31K |
| Total Current Liabilities | $1M | $797K | $1M | $1M | $1M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $26K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $26K |
| Total Liabilities | $1M | $797K | $1M | $1M | $1M |
| — Equity — | |||||
| Common Stock | $8M | $12M | $12M | $13M | $13M |
| Retained Earnings | -$10M | -$12M | -$14M | -$14M | -$15M |
| Accumulated OCI | $641K | $554K | $730K | $329K | $294K |
| Total Stockholders Equity | -$886K | $454K | -$850K | -$906K | -$1M |
| Total Liabilities & Equity | $244K | $1M | $297K | $157K | $24K |
| — Key Metrics — | |||||
| Total Debt | $741K | $548K | $568K | $345K | $566K |
| Net Debt | $592K | -$540K | $391K | $342K | $565K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |