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Zedcor Inc

Zedcor Inc (ZDC)

3.36
0.15
(4.67%)
Closed December 22 3:00PM

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Assets 77.65M60.14M44.13M42.23M32.49M19.8M32.58M42.97M
Total Current Assets 17M6.02M4.62M3.41M4.83M4.44M7.54M7.29M
Cash and Equivalents 2.96M1.83M161k170k761k108k571k1.47M
Total Non-Current Assets 42.12M35.88M16.17M8.2M4.02M398k8.49M12.12M
Total Liabilities 35.53M24.26M27.96M34.03M28.47M19.4M24.09M30.86M
Total Current Liabilities 31.38M21.05M18.93M4.89M6.06M5.96M7.38M9.45M
Total Non-Current Liabilities 8.3M6.42M18.07M48.83M39.49M22.27M28.24M37.5M
Total Equity 42.12M35.88M16.17M8.2M4.02M398k8.49M12.12M
Common Equity 107.94M110.07M110.47M110.65M111.08M111.26M114.55M115.15M
Retained Earnings -66.98M-75.56M-95.72M-103.96M-108.64M-112.54M-107.87M-105.22M

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