ZOG — Zoglo's Food Balance Sheet
0.000.00%
- CA$0.67m
- CA$0.69m
Annual balance sheet for Zoglo's Food, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.84 | 2.5 | 0 | 0.04 | 0.002 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.01 | 0.401 | 0.253 | 0.017 | 0.025 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.936 | 5.47 | 0.301 | 0.057 | 0.027 |
Net Property, Plant And Equipment | 0 | 0.091 | 0.058 | 0 | — |
Net Intangible Assets | |||||
Total Assets | 0.936 | 9.71 | 0.36 | 0.057 | 0.027 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.096 | 3.38 | 0.93 | 0.709 | 0.046 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.096 | 5.18 | 0.93 | 0.709 | 0.046 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 0.84 | 4.53 | -0.57 | -0.652 | -0.019 |
Total Liabilities & Shareholders' Equity | 0.936 | 9.71 | 0.36 | 0.057 | 0.027 |
Total Common Shares Outstanding |