Production (Stage)
Zonetail Inc.
ZONE.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -98.69% | 410.67% | 525.00% | -52.00% | -90.81% |
| Total Receivables | -5.50% | -49.30% | -66.35% | -27.88% | 160.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.41% | -79.78% | 0.00% | -2.55% | 85.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -69.65% | -1.62% | -39.43% | -22.60% | 56.26% |
|
|
|||||
| Total Current Assets | -69.65% | -1.62% | -39.43% | -22.60% | 56.26% |
| 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 | -69.65% | -1.62% | -39.43% | -22.60% | 56.26% |
|
|
|||||
| Total Accounts Payable | 6.71% | 0.73% | 1.30% | -2.92% | 26.79% |
| Total Accrued Expenses | -6.60% | 15.21% | -28.06% | 61.22% | -58.98% |
| Short-term Debt | -6.69% | 10.42% | 17.21% | 7.62% | -42.41% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 10.21% | 7.20% | 0.65% | 3.14% | -23.29% |
|
|
|||||
| Total Current Liabilities | 10.21% | 7.20% | 0.65% | 3.14% | -23.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -6.69% | 10.42% | 17.21% | 7.62% | -42.41% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.25% | 7.20% | 0.65% | 3.14% | -23.29% |
|
|
|||||
| Common Stock & APIC | -6.05% | 2.58% | -0.17% | -1.83% | 4.59% |
| Retained Earnings | 4.42% | -2.94% | -0.21% | 1.28% | 0.90% |
| Treasury Stock & Other | -14.66% | 1.40% | -1.01% | -4.18% | -49.07% |
| Total Common Equity | -17.57% | -7.84% | -5.64% | -7.58% | 29.49% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -17.57% | -7.84% | -5.64% | -7.58% | 29.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.57% | -7.84% | -5.64% | -7.58% | 29.49% |
|
|
|||||