ZTE — Ztest Electronics Balance Sheet
0.000.00%
Last trade - 00:00- CA$15.87m
- CA$11.40m
- CA$9.20m
Annual balance sheet for Ztest Electronics, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.268 | 0.233 | 2.78 | 4.1 | 5.46 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.783 | 0.958 | 1.69 | 1.03 | 1.25 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 1.92 | 3.05 | 5.74 | 6.24 | 7.98 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.16 | 0.894 | 1.26 | 0.953 | 1.66 |
| Long Term Investments | |||||
| Total Assets | 3.08 | 3.94 | 7.01 | 7.2 | 9.64 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.47 | 2.32 | 2.15 | 1.24 | 1.49 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 2.2 | 2.83 | 2.51 | 1.39 | 2.45 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.883 | 1.11 | 4.5 | 5.81 | 7.19 |
| Total Liabilities & Shareholders' Equity | 3.08 | 3.94 | 7.01 | 7.2 | 9.64 |
| Total Common Shares Outstanding |