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Intl Zeolite Corp (IZCFF)

Intl Zeolite Corp (IZCFF)
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[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  12-2023 09-2023 06-2023 03-2023 12-2022
Assets
Current Assets
Cash & Cash Equivalents 69 71 84 148 305
Receivables 83 83 99 36 96
Inventories 99 99 106 121 122
TOTAL $255 $258 $292 $321 $536
Non-Current Assets
PPE Net 93 133 178 172 144
Intangibles 62 63 63 549 548
Other Non-Current Assets 16 28 168 28 27
TOTAL $172 $224 $409 $749 $719
Total Assets $427 $481 $701 $1,070 $1,255
Liabilities
Current Liabilities
Short Term Debt 93 94 463 278 272
Accounts payable and accrued liabilities 817 800 718 631 682
TOTAL $1,364 $1,194 $1,324 $1,213 $1,256
Non-Current Liabilities
Long Term Debt 591 725 596 513 504
Other Non-Current Liabilities 15 26 26 26 26
TOTAL $606 $751 $672 $539 $529
Total Liabilities $1,970 $1,945 $1,996 $1,752 $1,785
Shareholders' Equity
Common Shares 11,243 11,409 11,431 11,219 11,084
Retained earnings -15,146 -15,257 -15,114 -14,235 -13,871
TOTAL $-1,542 $-1,464 $-1,295 $-682 $-530
Total Liabilities And Equity $427 $481 $701 $1,070 $1,255
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