ZOG — Zoglo's Food Balance Sheet

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for Zoglo's Food, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—
Source:	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.84	2.5	0	0.04
Net Total Accounts Receivable
Net Total Receivables	0.01	0.401	0.253	0.017
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.936	5.47	0.301	0.057
Net Property, Plant And Equipment	0	0.091	0.058	0
Net Intangible Assets
Total Assets	0.936	9.71	0.36	0.057
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	0.096	3.38	0.93	0.709
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	0.096	5.18	0.93	0.709
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.84	4.53	-0.57	-0.652
Total Liabilities & Shareholders' Equity	0.936	9.71	0.36	0.057
Total Common Shares Outstanding