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International Zeolite Corp (TSE:IZ)
:IZ
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 610.17K | C$ 616.50K | C$ 673.99K | C$ 510.92K | C$ 634.76K |
| Gross Profit | C$ 316.08K | C$ 332.78K | C$ 335.99K | C$ 262.92K | C$ 274.09K |
| Operating Income | C$ -552.43K | C$ -1.12M | C$ -725.96K | C$ -649.46K | C$ -233.50K |
| EBITDA | C$ -353.79K | C$ -1.56M | C$ -725.96K | C$ -649.46K | C$ -233.50K |
| Net Income | C$ -495.58K | C$ -1.76M | C$ -830.17K | C$ -753.67K | C$ -262.90K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 117.04K | C$ 112.47K | C$ 283.53K | C$ 70.30K | C$ 36.51K |
| Total Assets | C$ 508.71K | C$ 939.22K | C$ 1.48M | C$ 1.26M | C$ 1.31M |
| Total Debt | C$ 1.53M | C$ 1.68M | C$ 1.13M | C$ 1.07M | C$ 986.79K |
| Net Debt | C$ 1.42M | C$ 1.56M | C$ 843.46K | C$ 996.60K | C$ 950.29K |
| Total Liabilities | C$ 2.70M | C$ 2.67M | C$ 2.05M | C$ 1.54M | C$ 1.21M |
| Stockholders' Equity | C$ -2.19M | C$ -1.73M | C$ -563.86K | C$ -279.29K | C$ 90.72K |
| Cash Flow | |||||
| Free Cash Flow | C$ -195.92K | C$ -639.17K | C$ -259.89K | C$ -72.89K | C$ -55.02K |
| Operating Cash Flow | C$ -194.97K | C$ -570.41K | C$ -249.61K | C$ -65.31K | C$ -48.83K |
| Investing Cash Flow | C$ 199.96K | C$ 40.48K | C$ 2.05K | C$ -646.00 | C$ 4.14K |
| Financing Cash Flow | C$ 1.84K | C$ 358.88K | C$ 460.79K | C$ 99.75K | C$ 40.00K |
International Zeolite Corp Forecast EPS vs Actual EPS
Currently, no data available
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