Zedcor Energy Inc's market cap is currently ―. The company's EPS TTM is C$0.036; its P/E ratio is 33.24; Zedcor Energy Inc is scheduled to report earnings on May 23, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	C$ 6.43M	C$ 6.22M	C$ 6.44M	C$ 6.42M	C$ 5.79M
Gross Profit	C$ 3.46M	C$ 3.67M	C$ 3.21M	C$ 3.31M	C$ 3.02M
EBIT	C$ 728.00K	C$ 2.85M	C$ 1.09M	C$ 1.40M	C$ 1.25M
EBITDA	C$ 2.04M	C$ 3.97M	C$ 2.08M	-	C$ 2.15M
Net Income Common Stockholders	C$ 288.00K	C$ 2.47M	C$ 752.00K	C$ 3.08M	C$ 966.00K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	C$ 961.00K	C$ 1.25M	C$ 248.00K	C$ 571.00K	C$ 1.13M
Total Assets	C$ 40.48M	C$ 41.27M	C$ 34.23M	C$ 32.58M	C$ 29.94M
Total Debt	C$ 23.88M	C$ 24.57M	C$ 20.75M	C$ 18.48M	C$ 21.23M
Net Debt	C$ 22.92M	C$ 23.33M	C$ 20.50M	C$ 17.91M	C$ 20.10M
Total Liabilities	C$ 27.70M	C$ 29.02M	C$ 24.69M	C$ 24.09M	C$ 24.57M
Stockholders Equity	C$ 12.78M	C$ 12.25M	C$ 9.54M	C$ 8.49M	C$ 5.37M
Cash Flow	-
Free Cash Flow	-	C$ -2.67M	C$ -745.00K	C$ 260.00K	C$ -593.00K
Operating Cash Flow	C$ 4.81M	C$ 3.19M	C$ 1.10M	C$ 2.02M	C$ 2.12M
Investing Cash Flow	C$ -3.83M	C$ -5.74M	C$ -1.62M	C$ -1.63M	C$ -2.95M
Financing Cash Flow	C$ -1.26M	C$ 3.55M	C$ 195.00K	C$ -949.00K	C$ 56.00K

Currency in CAD

Zedcor Energy Inc Earnings and Revenue History

Income Statement >

Zedcor Energy Inc Debt to Assets

Balance Sheet >

Zedcor Energy Inc Cash Flow

Cash Flow >

Zedcor Energy Inc Forecast EPS vs Actual EPS

Earnings >

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