Zedcor Inc (ZDC.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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,763 | 1,474 | 571 | 108 | 761 |
| Receivables | 8,515 | 4,687 | 5,226 | 3,679 | 3,726 |
| Inventories | 468 | 475 | 1,315 | 383 | N/A |
| TOTAL | $15,541 | $7,286 | $7,542 | $4,442 | $4,825 |
| Non-Current Assets | |||||
| PPE Net | 48,576 | 31,709 | 20,502 | 12,363 | 24,386 |
| Other Non-Current Assets | 3,334 | 3,976 | 4,534 | 2,991 | 3,280 |
| TOTAL | $51,910 | $35,685 | $25,036 | $15,354 | $27,666 |
| Total Assets | $67,451 | $42,971 | $32,578 | $19,796 | $32,491 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,068 | 3,788 | 2,198 | 2,231 | 2,940 |
| TOTAL | $14,239 | $9,451 | $7,379 | $5,962 | $6,061 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,054 | 16,095 | 11,531 | 8,832 | 17,073 |
| TOTAL | $21,221 | $21,405 | $16,710 | $13,436 | $22,412 |
| Total Liabilities | $35,460 | $30,856 | $24,089 | $19,398 | $28,473 |
| Shareholders' Equity | |||||
| Common Shares | 131,317 | 114,024 | 113,183 | 107,807 | 107,625 |
| Retained earnings | -103,590 | -105,219 | -107,871 | -112,541 | -108,640 |
| Other shareholders' equity | 861 | 1,094 | 1,368 | 587 | 587 |
| TOTAL | $31,991 | $12,115 | $8,489 | $398 | $4,018 |
| Total Liabilities And Equity | $67,451 | $42,971 | $32,578 | $19,796 | $32,491 |