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ZOG Zoglo's Food Balance Sheet

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Consumer DefensivesHighly 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
Period Length:
Source:ARSARSARS
Standards:
IFRS
IFRS
IFRS
Status:FinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments0.842.50
Net Total Accounts Receivable
Net Total Receivables0.010.4010.253
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets0.9365.470.301
Net Property, Plant And Equipment00.0910.058
Net Intangible Assets
Total Assets0.9369.710.36
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities0.0963.380.93
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities0.0965.180.93
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity0.844.53-0.57
Total Liabilities & Shareholders' Equity0.9369.710.36
Total Common Shares Outstanding