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International Zeolite Corp (TSE:IZ)
TSXV:IZ
International Zeolite Corp (IZ) Financial Statements
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International Zeolite Corp Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 196.13K | C$ 165.01K | C$ -1.92K | C$ 120.43K | C$ 279.11K |
| Gross Profit | C$ 90.67K | C$ 93.37K | C$ -89.64K | C$ 49.79K | C$ 239.67K |
| EBIT | C$ -128.92K | C$ -204.00K | C$ -1.09M | C$ -353.79K | C$ -83.47K |
| EBITDA | C$ -127.04K | C$ -174.34K | C$ -1.03M | C$ -352.75K | C$ -83.26K |
| Net Income Common Stockholders | C$ -152.48K | C$ -229.73K | C$ -1.05M | C$ -376.02K | C$ -102.20K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 93.84K | C$ 95.00K | C$ 112.47K | C$ 200.19K | C$ 413.42K |
| Total Assets | C$ 581.82K | C$ 645.78K | C$ 939.22K | C$ 1.45M | C$ 1.70M |
| Total Debt | C$ 448.75K | C$ 1.50M | C$ 191.50K | C$ 778.79K | C$ 1.46M |
| Net Debt | C$ 354.91K | C$ 1.41M | C$ 79.02K | C$ 578.60K | C$ 1.05M |
| Total Liabilities | C$ 2.68M | C$ 2.61M | C$ 2.67M | C$ 2.37M | C$ 2.42M |
| Stockholders Equity | C$ -2.10M | C$ -1.96M | C$ -1.73M | C$ -922.25K | C$ -718.56K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -164.27K | C$ -51.86K | C$ -87.28K | C$ -353.74K | C$ -5.54K |
| Operating Cash Flow | C$ -177.00K | C$ -45.58K | C$ -16.47K | C$ -301.06K | C$ 10.86K |
| Investing Cash Flow | C$ 125.84K | C$ 58.11K | C$ -6.76K | C$ -38.65K | C$ 18.01K |
| Financing Cash Flow | C$ 50.00K | C$ -30.00K | C$ -67.50K | C$ 126.38K | C$ 300.00K |