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
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 527 | 912 | 2,468 | 4,442 | 6,205 |
| Marketable Securities | N/A | N/A | 157 | 179 | 198 |
| Receivables | 359 | 779 | 685 | 760 | 701 |
| TOTAL | $1,405 | $1,707 | $3,659 | $5,542 | $7,255 |
| Non-Current Assets | |||||
| PPE Net | 3,655 | 3,655 | 5,461 | 5,461 | 5,461 |
| Investments And Advances | 4,135 | 4,135 | 3,616 | 4,350 | 4,871 |
| Other Non-Current Assets | 1,354 | 1,400 | 141 | 141 | 66 |
| TOTAL | $9,144 | $9,190 | $9,218 | $9,952 | $10,398 |
| Total Assets | $10,549 | $10,897 | $12,877 | $15,494 | $17,653 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,708 | 700 | N/A | N/A | N/A |
| Other current liabilities | 250 | 250 | 250 | N/A | N/A |
| TOTAL | $3,308 | $1,627 | $888 | $603 | $498 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,214 | 1,260 | 0 | 0 | 0 |
| TOTAL | $1,214 | $1,260 | $0 | $0 | $0 |
| Total Liabilities | $4,522 | $2,887 | $888 | $603 | $498 |
| Shareholders' Equity | |||||
| Retained earnings | -31,186 | -29,097 | -22,705 | -19,651 | -17,111 |
| Other shareholders' equity | 3,250 | 3,144 | 2,885 | 2,733 | 2,457 |
| TOTAL | $6,027 | $8,010 | $11,989 | $14,891 | $17,155 |
| Total Liabilities And Equity | $10,549 | $10,897 | $12,877 | $15,494 | $17,653 |