Intl Zeolite Corp (IZCFF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 183 | 106 | 63 | 86 | 104 |
| Receivables | 32 | 98 | 29 | 8 | 23 |
| Inventories | 63 | 73 | 79 | 79 | 88 |
| TOTAL | $281 | $280 | $175 | $176 | $219 |
| Non-Current Assets | |||||
| PPE Net | 166 | 172 | 180 | 183 | 93 |
| Intangibles | 0 | 0 | 0 | 0 | 63 |
| Other Non-Current Assets | 16 | 16 | 16 | 16 | 16 |
| TOTAL | $182 | $188 | $197 | $199 | $173 |
| Total Assets | $462 | $467 | $371 | $375 | $391 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 248 | 251 | 253 | 251 | N/A |
| Accounts payable and accrued liabilities | 900 | 970 | 906 | 826 | 883 |
| TOTAL | $1,806 | $1,867 | $1,793 | $1,686 | $1,398 |
| Non-Current Liabilities | |||||
| Long Term Debt | 175 | 236 | 273 | 276 | 626 |
| Other Non-Current Liabilities | 27 | 0 | 0 | 28 | 15 |
| TOTAL | $201 | $236 | $496 | $305 | $641 |
| Total Liabilities | $2,007 | $2,103 | $2,065 | $1,990 | $2,039 |
| Shareholders' Equity | |||||
| Common Shares | 10,661 | 10,933 | 11,221 | 11,298 | 11,348 |
| Retained earnings | -14,462 | -14,883 | -15,290 | -15,304 | -15,398 |
| TOTAL | $-1,545 | $-1,635 | $-1,694 | $-1,615 | $-1,648 |
| Total Liabilities And Equity | $462 | $467 | $371 | $375 | $391 |