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 | -80.00% | 40.81% | -72.92% | -66.67% | -98.09% |
| Total Receivables | -88.37% | -67.94% | -6.93% | 128.21% | 84.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -78.83% | -63.51% | 15.09% | -15.24% | -32.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -86.00% | -27.93% | -24.97% | 45.48% | -45.89% |
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| Total Current Assets | -86.00% | -27.93% | -24.97% | 45.48% | -45.89% |
| 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 | -86.00% | -27.93% | -24.97% | 45.48% | -45.89% |
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| Total Accounts Payable | 5.70% | 25.59% | 47.87% | 19.78% | 56.71% |
| Total Accrued Expenses | 24.80% | -45.18% | -50.85% | -17.48% | -44.23% |
| Short-term Debt | 29.97% | -19.79% | -36.39% | -27.59% | -32.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 77.05% | -- | -- | -- | -- |
| Total Other Current Liabilities | 77.05% | -- | -- | -- | -- |
| Total Current Liabilities | 22.64% | -14.63% | -21.71% | -10.74% | -5.06% |
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| Total Current Liabilities | 22.64% | -14.63% | -21.71% | -10.74% | -5.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 29.97% | -19.79% | -36.39% | -27.59% | -32.12% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 24.92% | -14.63% | -21.71% | -10.74% | -5.06% |
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| Common Stock & APIC | -5.55% | 5.14% | 2.88% | 6.39% | 8.41% |
| Retained Earnings | 2.66% | -0.91% | 1.92% | -1.82% | -5.16% |
| Treasury Stock & Other | -17.92% | -51.01% | -52.62% | -52.05% | -53.86% |
| Total Common Equity | -44.08% | 13.59% | 21.46% | 14.85% | -9.20% |
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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 | -44.08% | 13.59% | 21.46% | 14.85% | -9.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -44.08% | 13.59% | 21.46% | 14.85% | -9.20% |
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