Production (Stage)
Zonetail Inc.
ZONE.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 500.00 | 38.30K | 7.50K | 1.20K | 2.50K |
| Total Receivables | 10.30K | 10.90K | 21.50K | 63.90K | 88.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.80K | 5.40K | 26.70K | 26.70K | 27.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.60K | 54.70K | 55.60K | 91.80K | 118.60K |
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| Total Current Assets | 16.60K | 54.70K | 55.60K | 91.80K | 118.60K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 16.60K | 54.70K | 55.60K | 91.80K | 118.60K |
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| Total Accounts Payable | 369.20K | 346.00K | 343.50K | 339.10K | 349.30K |
| Total Accrued Expenses | 142.90K | 153.00K | 132.80K | 184.60K | 114.50K |
| Short-term Debt | 369.90K | 396.40K | 359.00K | 306.30K | 284.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.30K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 99.50K | -- | -- | -- | 56.20K |
| Total Other Current Liabilities | 99.50K | -- | -- | -- | 56.20K |
| Total Current Liabilities | 986.80K | 895.40K | 835.30K | 829.90K | 804.60K |
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| Total Current Liabilities | 986.80K | 895.40K | 835.30K | 829.90K | 804.60K |
| Long-Term Debt | 18.30K | -- | -- | -- | -- |
| Short-term Debt | 369.90K | 396.40K | 359.00K | 306.30K | 284.60K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.01M | 895.40K | 835.30K | 829.90K | 804.60K |
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| Common Stock & APIC | 9.24M | 9.83M | 9.58M | 9.60M | 9.78M |
| Retained Earnings | -10.43M | -10.91M | -10.60M | -10.58M | -10.71M |
| Treasury Stock & Other | 204.30K | 239.40K | 236.10K | 238.50K | 248.90K |
| Total Common Equity | -988.50K | -840.80K | -779.70K | -738.10K | -686.10K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -988.50K | -840.80K | -779.70K | -738.10K | -686.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -988.50K | -840.80K | -779.70K | -738.10K | -686.10K |
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