Kaizen Discovery Inc (KZD.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 329 | 593 | 919 | 867 | 1,438 |
| Marketable Securities | 6 | 6 | 88 | 139 | 169 |
| Receivables | 13 | 30 | 20 | 15 | 33 |
| TOTAL | $639 | $914 | $1,315 | $1,303 | $1,963 |
| Non-Current Assets | |||||
| PPE Net | 3,464 | 3,391 | 3,475 | 3,482 | 3,531 |
| Investments And Advances | N/A | N/A | N/A | 0 | 8 |
| Other Non-Current Assets | 44 | 44 | 44 | 44 | 44 |
| TOTAL | $3,508 | $3,435 | $3,519 | $3,526 | $3,583 |
| Total Assets | $4,147 | $4,349 | $4,834 | $4,829 | $5,546 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,539 | 1,002 | N/A | N/A | N/A |
| TOTAL | $1,825 | $1,506 | $369 | $264 | $838 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 467 | 443 |
| TOTAL | $0 | $0 | $0 | $467 | $443 |
| Total Liabilities | $1,825 | $1,506 | $369 | $731 | $1,281 |
| Shareholders' Equity | |||||
| Common Shares | 62,980 | 62,980 | 62,980 | 62,916 | 62,916 |
| Retained earnings | -66,769 | -66,056 | -64,405 | -64,738 | -64,542 |
| Other shareholders' equity | 6,111 | 5,919 | 5,890 | 5,920 | 5,891 |
| TOTAL | $2,322 | $2,843 | $4,465 | $4,098 | $4,265 |
| Total Liabilities And Equity | $4,147 | $4,349 | $4,834 | $4,829 | $5,546 |