Zedcor Energy Inc's market cap is currently ―. The company's EPS TTM is C$0.002; its P/E ratio is ―; Zedcor Energy Inc is scheduled to report earnings on April 10, 2025, and the estimated EPS forecast is C$0.01. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Jun 24	Mar 24	Sep 23	Jun 23
Income Statement	-
Total Revenue	$ 9.15M	$ 7.37M	$ 6.13M	$ 6.43M	$ 6.22M
Gross Profit	$ 5.42M	$ 4.21M	$ 2.91M	$ 3.46M	$ 2.92M
EBIT	$ 708.00K	$ 1.92M	$ 66.00K	$ 713.00K	$ 2.85M
EBITDA	$ 2.49M	$ 3.60M	$ 1.67M	$ 2.02M	$ 3.97M
Net Income Common Stockholders	$ 310.00K	$ 1.41M	$ -470.00K	$ 288.00K	$ 2.47M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 5.42M	$ 9.12M	$ 1.44M	$ 961.00K	$ 1.25M
Total Assets	$ 59.29M	$ 59.58M	$ 44.17M	$ 40.48M	$ 41.27M
Total Debt	$ 23.68M	$ 25.05M	$ 28.90M	$ 23.88M	$ 24.57M
Net Debt	$ 18.25M	$ 15.94M	$ 27.45M	$ 22.92M	$ 23.33M
Total Liabilities	$ 29.29M	$ 30.05M	$ 32.05M	$ 27.70M	$ 29.02M
Stockholders Equity	$ 29.99M	$ 29.53M	$ 12.13M	$ 12.78M	$ 12.25M
Cash Flow	-
Free Cash Flow	$ -1.65M	$ -3.59M	$ -1.77M	$ 1.74M	$ -2.76M
Operating Cash Flow	$ 3.77M	$ 2.45M	$ 658.00K	$ 4.81M	$ 3.19M
Investing Cash Flow	$ -5.58M	$ -5.62M	$ -2.00M	$ -3.83M	$ -5.74M
Financing Cash Flow	$ -1.88M	$ 10.84M	$ 1.31M	$ -1.26M	$ 3.55M

Currency in USD

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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