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Zedcor Energy Inc (TSE:ZDC)
TSXV:ZDC
Canadian Market
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Zedcor Energy Inc (ZDC) Financial Statements

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Zedcor Energy Inc Financial Overview

Zedcor Energy Inc's market cap is currently ―. The company's EPS TTM is C$0.019; its P/E ratio is 64.65; Zedcor Energy Inc is scheduled to report earnings on August 14, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total RevenueC$ 6.13MC$ 6.43MC$ 6.22MC$ 6.44MC$ 6.42M
Gross ProfitC$ 2.91MC$ 3.46MC$ 3.67MC$ 3.21MC$ 3.31M
EBITC$ 66.00KC$ 728.00KC$ 2.85MC$ 1.09MC$ 1.40M
EBITDAC$ 1.67MC$ 2.04MC$ 3.97MC$ 2.08M-
Net Income Common StockholdersC$ -470.00KC$ 288.00KC$ 2.47MC$ 752.00KC$ 3.08M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 1.44MC$ 961.00KC$ 1.25MC$ 248.00KC$ 571.00K
Total AssetsC$ 44.17MC$ 40.48MC$ 41.27MC$ 34.23MC$ 32.58M
Total DebtC$ 28.90MC$ 23.88MC$ 24.57MC$ 20.75MC$ 18.48M
Net DebtC$ 27.45MC$ 22.92MC$ 23.33MC$ 20.50MC$ 17.91M
Total LiabilitiesC$ 32.05MC$ 27.70MC$ 29.02MC$ 24.69MC$ 24.09M
Stockholders EquityC$ 12.13MC$ 12.78MC$ 12.25MC$ 9.54MC$ 8.49M
Cash Flow-
Free Cash FlowC$ -1.77M-C$ -2.67MC$ -745.00KC$ 260.00K
Operating Cash FlowC$ 658.00KC$ 4.81MC$ 3.19MC$ 1.10MC$ 2.02M
Investing Cash FlowC$ -2.00MC$ -3.83MC$ -5.74MC$ -1.62MC$ -1.63M
Financing Cash FlowC$ 1.31MC$ -1.26MC$ 3.55MC$ 195.00KC$ -949.00K
Currency in CAD

Zedcor Energy Inc Earnings and Revenue History

Zedcor Energy Inc Debt to Assets

Zedcor Energy Inc Cash Flow

Zedcor Energy Inc Forecast EPS vs Actual EPS

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