Zedcor Inc. (TSXV:ZDC)

Zedcor Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.4	5.76	1.47	0.57	0.11	0.76
Cash & Short-Term Investments	6.4	5.76	1.47	0.57	0.11	0.76
Cash Growth	-29.85%	290.98%	158.14%	428.70%	-85.81%	347.65%
Accounts Receivable	12.06	8.48	4.6	5.17	3.31	3.64
Other Receivables	-	0.04	0.09	0.05	0.37	0.09
Receivables	12.06	8.52	4.69	5.23	3.68	3.73
Inventory	0.44	0.47	0.48	1.32	0.38	-
Prepaid Expenses	0.72	0.8	0.65	0.43	0.27	0.17
Total Current Assets	19.61	15.54	7.29	7.54	4.44	4.66
Property, Plant & Equipment	69.65	48.58	31.71	20.5	12.36	24.39
Long-Term Accounts Receivable	0.75	1.11	1.79	2.36	2.88	3.28
Long-Term Deferred Tax Assets	2.01	2.01	2.01	2.01	-	-
Other Long-Term Assets	1	0.22	0.18	0.17	0.11	0.17
Total Assets	93.01	67.45	42.97	32.58	19.8	32.49
Accounts Payable	8.83	7.13	3.24	3.41	2.38	1.6
Short-Term Debt	-	-	-	-	0.91	-
Current Portion of Long-Term Debt	4.27	4.07	3.79	2.2	1.33	2.94
Current Portion of Leases	3.6	3.04	2.42	1.77	1.35	1.53
Total Current Liabilities	16.7	14.24	9.45	7.38	5.96	6.06
Long-Term Debt	14.3	16.05	16.1	11.53	8.83	17.07
Long-Term Leases	5.24	5.17	5.31	5.18	4.6	5.34
Total Liabilities	36.24	35.46	30.86	24.09	19.4	28.47
Common Stock	155.97	131.32	114.02	113.18	107.81	107.63
Additional Paid-In Capital	3.95	3.4	2.22	1.81	1.68	1.58
Retained Earnings	-102.51	-103.59	-105.22	-107.87	-112.54	-108.64
Comprehensive Income & Other	-0.64	0.86	1.09	1.37	0.59	0.59
Total Common Equity	56.78	31.99	12.12	8.49	-2.47	1.15
Shareholders' Equity	56.78	31.99	12.12	8.49	0.4	4.02
Total Liabilities & Equity	93.01	67.45	42.97	32.58	19.8	32.49
Total Debt	27.41	28.33	27.61	20.68	17.02	26.88
Net Cash (Debt)	-21.01	-22.56	-26.14	-20.11	-16.91	-26.12
Net Cash Per Share	-0.20	-0.24	-0.33	-0.28	-0.29	-0.47
Filing Date Shares Outstanding	105.26	103.81	77.36	72.91	63.53	57.79
Total Common Shares Outstanding	105.17	96.06	74.21	70.89	58.3	57.61
Working Capital	2.91	1.3	-2.17	0.16	-1.52	-1.4
Book Value Per Share	0.54	0.33	0.16	0.12	-0.04	0.02
Tangible Book Value	56.78	31.99	12.12	8.49	-2.47	1.15
Tangible Book Value Per Share	0.54	0.33	0.16	0.12	-0.04	0.02
Machinery	80.37	56.85	37.82	25.25	16.47	54.36
Leasehold Improvements	0.85	0.41	0.36	0.25	0.15	0.18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.