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ZOG Zoglo's Food Balance Sheet

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FinancialsHighly SpeculativeMicro CapSucker Stock

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:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Cash and Short Term Investments0.842.500.040.002
Net Total Accounts Receivable
Net Total Receivables0.010.4010.2530.0170.025
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets0.9365.470.3010.0570.027
Net Property, Plant And Equipment00.0910.0580
Net Intangible Assets
Total Assets0.9369.710.360.0570.027
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 Liabilities0.0963.380.930.7090.046
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities0.0965.180.930.7090.046
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity0.844.53-0.57-0.652-0.019
Total Liabilities & Shareholders' Equity0.9369.710.360.0570.027
Total Common Shares Outstanding