- CA$5.44m
- CA$5.98m
- CA$0.04m
Annual balance sheet for Zonetail, 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 Short Term Investments | 0.149 | 1.09 | 0.177 | 0.003 | 0.001 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.072 | 0.119 | 0.065 | 0.117 | 0.015 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.237 | 1.25 | 0.297 | 0.157 | 0.024 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.007 | — | — | — | — |
| Total Assets | 0.244 | 1.25 | 0.297 | 0.157 | 0.024 |
| 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 | 1.13 | 0.797 | 1.15 | 1.06 | 1.42 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 1.13 | 0.797 | 1.15 | 1.06 | 1.45 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -0.886 | 0.455 | -0.85 | -0.906 | -1.42 |
| Total Liabilities & Shareholders' Equity | 0.244 | 1.25 | 0.297 | 0.157 | 0.024 |
| Total Common Shares Outstanding |