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Zedcor Energy Inc (TSE:ZDC)
TSXV:ZDC
Zedcor Energy Inc (ZDC) Financial Statements
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Zedcor Energy Inc Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 6.13M | C$ 6.43M | C$ 6.22M | C$ 6.44M | C$ 6.42M |
| Gross Profit | C$ 2.91M | C$ 3.46M | C$ 3.67M | C$ 3.21M | C$ 3.31M |
| EBIT | C$ 66.00K | C$ 728.00K | C$ 2.85M | C$ 1.09M | C$ 1.40M |
| EBITDA | C$ 1.67M | C$ 2.04M | C$ 3.97M | C$ 2.08M | - |
| Net Income Common Stockholders | C$ -470.00K | C$ 288.00K | C$ 2.47M | C$ 752.00K | C$ 3.08M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.44M | C$ 961.00K | C$ 1.25M | C$ 248.00K | C$ 571.00K |
| Total Assets | C$ 44.17M | C$ 40.48M | C$ 41.27M | C$ 34.23M | C$ 32.58M |
| Total Debt | C$ 28.90M | C$ 23.88M | C$ 24.57M | C$ 20.75M | C$ 18.48M |
| Net Debt | C$ 27.45M | C$ 22.92M | C$ 23.33M | C$ 20.50M | C$ 17.91M |
| Total Liabilities | C$ 32.05M | C$ 27.70M | C$ 29.02M | C$ 24.69M | C$ 24.09M |
| Stockholders Equity | C$ 12.13M | C$ 12.78M | C$ 12.25M | C$ 9.54M | C$ 8.49M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.77M | - | C$ -2.67M | C$ -745.00K | C$ 260.00K |
| Operating Cash Flow | C$ 658.00K | C$ 4.81M | C$ 3.19M | C$ 1.10M | C$ 2.02M |
| Investing Cash Flow | C$ -2.00M | C$ -3.83M | C$ -5.74M | C$ -1.62M | C$ -1.63M |
| Financing Cash Flow | C$ 1.31M | C$ -1.26M | C$ 3.55M | C$ 195.00K | C$ -949.00K |
Zedcor Energy Inc Forecast EPS vs Actual EPS
Currently, no data available
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