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ZeU Technologies (ZEUCF)
OTHER OTC:ZEUCF
Holding ZEUCF?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | C$ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -175.39K | C$ -56.00K | C$ 7.92M | C$ -530.41K | C$ -373.70K |
| EBITDA | C$ -175.39K | C$ -56.00K | C$ 8.37M | C$ -530.41K | C$ -373.70K |
| Net Income Common Stockholders | C$ -175.39K | C$ -168.63K | C$ 7.50M | C$ -954.92K | C$ -798.66K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 13.58K | C$ 13.70K | C$ 15.03K | C$ 13.87K | C$ 14.63K |
| Total Assets | C$ 224.87K | C$ 225.50K | C$ 252.71K | C$ 556.70K | C$ 546.66K |
| Total Debt | C$ 5.51M | C$ 5.40M | C$ 5.30M | C$ 12.02M | C$ 11.55M |
| Net Debt | C$ 5.50M | C$ 5.38M | C$ 5.29M | C$ 12.01M | C$ 11.54M |
| Total Liabilities | C$ 7.36M | C$ 7.18M | C$ 7.04M | C$ 15.15M | C$ 14.19M |
| Stockholders Equity | C$ -7.13M | C$ -6.96M | C$ -6.79M | C$ -14.60M | C$ -13.64M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -117.00 | C$ -1.33K | C$ -344.01K | C$ -761.00 | C$ -159.34K |
| Operating Cash Flow | C$ -117.00 | C$ -1.33K | C$ -344.01K | C$ -761.00 | C$ -159.34K |
| Investing Cash Flow | - | - | - | - | C$ 0.00 |
| Financing Cash Flow | - | - | C$ 84.96K | - | C$ 156.00K |
ZeU Technologies Forecast EPS vs Actual EPS
Currently, no data available
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