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ZeU Technologies (ZEUCF)
OTHER OTC:ZEUCF
| Mar 23 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 354.86K | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 354.86K | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -2.70M | C$ -4.83M | C$ -1.64M | C$ -2.43M | C$ -1.06M |
| EBITDA | C$ -1.04M | C$ -2.58M | C$ -1.64M | C$ -2.43M | C$ -1.06M |
| Net Income | C$ 4.99M | C$ -3.84M | C$ -9.90M | C$ -5.85M | C$ -4.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 15.03K | C$ 41.82K | C$ 1.94K | C$ 9.75M | C$ 1.25M |
| Total Assets | C$ 252.71K | C$ 13.69M | C$ 16.94K | C$ 22.42M | C$ 1.25M |
| Total Debt | C$ 5.30M | C$ 12.86M | C$ 8.07M | C$ 7.63M | C$ 4.40M |
| Net Debt | C$ 5.29M | C$ 12.82M | C$ 8.07M | C$ 7.57M | C$ 3.86M |
| Total Liabilities | C$ 7.04M | C$ 15.36M | C$ 9.44M | C$ 8.02M | C$ 4.74M |
| Stockholders' Equity | C$ -6.79M | C$ -1.67M | C$ -9.42M | C$ 14.40M | C$ -3.49M |
| Cash Flow | |||||
| Free Cash Flow | C$ -250.21K | C$ -2.20M | C$ -60.73K | C$ -1.22M | C$ -483.53K |
| Operating Cash Flow | C$ -250.21K | C$ -2.20M | C$ -60.73K | C$ -1.22M | C$ -483.53K |
| Investing Cash Flow | C$ 0.00 | C$ -23.75K | C$ 0.00 | C$ 745.05K | C$ 0.00 |
| Financing Cash Flow | C$ 240.96K | C$ 2.26M | C$ 0.00 | C$ 0.00 | C$ 1.03M |
ZeU Technologies Forecast EPS vs Actual EPS
Currently, no data available
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