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Zonetail (ZTLLF)
OTHER OTC:ZTLLF
Zonetail (ZTLLF) Financial Statements
1 Followers
Zonetail Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 8.36K | C$ 10.79K | C$ 11.73K | C$ 15.53K | C$ 12.98K |
| Gross Profit | C$ 8.36K | C$ 10.79K | C$ 11.73K | C$ 15.53K | C$ 12.98K |
| EBIT | C$ -274.51K | C$ -311.13K | C$ -307.83K | C$ -443.13K | C$ -510.30K |
| EBITDA | C$ -274.51K | C$ -311.13K | C$ -307.83K | C$ -443.13K | - |
| Net Income Common Stockholders | C$ -301.96K | C$ -352.77K | C$ -327.26K | C$ -462.56K | C$ -529.72K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 36.75K | C$ 36.74K | C$ 4.91K | C$ 176.88K | C$ 57.36K |
| Total Assets | C$ 102.04K | C$ 98.13K | C$ 85.34K | C$ 296.67K | C$ 144.26K |
| Total Debt | C$ 668.53K | C$ 747.33K | C$ 572.33K | C$ 567.53K | C$ 562.73K |
| Net Debt | C$ 631.78K | C$ 710.59K | C$ 567.42K | C$ 390.65K | C$ 505.37K |
| Total Liabilities | C$ 1.42M | C$ 1.41M | C$ 1.26M | C$ 1.15M | C$ 1.16M |
| Stockholders Equity | C$ -1.32M | C$ -1.31M | C$ -1.17M | C$ -850.37K | C$ -1.02M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -207.47K | C$ -300.96K | C$ -196.19K | C$ -500.21K | C$ -1.03M |
| Operating Cash Flow | C$ -207.47K | C$ -300.96K | C$ -196.19K | C$ -500.21K | C$ -1.03M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 182.48K | C$ 357.01K | - | C$ 619.73K | C$ -750.00 |