ZEU — Zeu Technologies Balance Sheet
0.000.00%
Last trade - 00:00- CA$0.64m
- CA$6.25m
- 11
- 100
- 35
- 47
Annual balance sheet for Zeu Technologies, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | R2019 December 31st | 2020 December 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.542 | 0.063 | 0.002 | 0.024 | 0.015 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | — | — | 0.111 | 0.154 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1.25 | 3.05 | 0.017 | 0.585 | 0.253 |
| Other Long Term Assets | |||||
| Total Assets | 1.25 | 6.95 | 0.017 | 0.585 | 0.253 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.739 | 4.31 | 5.18 | 6.46 | 6.09 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5.16 | 8 | 9.44 | 12.7 | 7.04 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -3.92 | -1.04 | -9.42 | -12.1 | -6.79 |
| Total Liabilities & Shareholders' Equity | 1.25 | 6.95 | 0.017 | 0.585 | 0.253 |
| Total Common Shares Outstanding |