Zedcor Energy Inc (ZDCAF) Financial Statements
Zedcor Energy Inc Financial Overview
Zedcor Energy Inc's market cap is currently $412.43M. The company's EPS TTM is $-0.01; its P/E ratio is -646.84; and it has a dividend yield of 33.33%. Zedcor Energy Inc is scheduled to report earnings on November 4, 2026, and the estimated EPS forecast is $0.00. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 58.91M | $ 32.99M | $ 24.89M | $ 22.10M | $ 13.55M |
| Gross Profit | $ 33.25M | $ 19.34M | $ 12.39M | $ 10.77M | $ 6.17M |
| Operating Income | $ 3.90M | $ 3.35M | $ 3.84M | $ 4.95M | $ 1.95M |
| EBITDA | $ 17.14M | $ 10.69M | $ 9.05M | $ 8.41M | $ 3.83M |
| Net Income | $ 2.72M | $ 1.63M | $ 2.65M | $ 6.00M | $ -3.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.66M | $ 5.76M | $ 1.47M | $ 571.00K | $ 108.00K |
| Total Assets | $ 134.38M | $ 67.45M | $ 42.97M | $ 32.58M | $ 19.80M |
| Total Debt | $ 57.16M | $ 28.33M | $ 27.61M | $ 20.68M | $ 17.02M |
| Net Debt | $ 54.50M | $ 22.56M | $ 26.14M | $ 20.11M | $ 16.91M |
| Total Liabilities | $ 72.81M | $ 35.46M | $ 30.86M | $ 24.09M | $ 19.40M |
| Stockholders' Equity | $ 61.57M | $ 31.99M | $ 12.12M | $ 8.49M | $ 398.00K |
| Cash Flow | |||||
| Free Cash Flow | $ -48.54M | $ -10.37M | $ -3.58M | $ -2.80M | $ -1.22M |
| Operating Cash Flow | $ 16.98M | $ 11.02M | $ 9.89M | $ 6.19M | $ 4.54M |
| Investing Cash Flow | $ -60.90M | $ -20.53M | $ -13.45M | $ -8.61M | $ 6.58M |
| Financing Cash Flow | $ 40.81M | $ 13.80M | $ 4.47M | $ 2.88M | $ -11.77M |
Currency in CAD