Zedcor Energy Inc's market cap is currently C$328.04M. The company's EPS TTM is C$0.002; its P/E ratio is 1,354.17; 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.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	C$ 24.89M	C$ 22.10M	C$ 13.55M	C$ 13.76M	C$ 16.96M
Gross Profit	C$ 12.39M	C$ 10.77M	C$ 6.17M	C$ 4.43M	C$ 4.86M
Operating Income	C$ 3.84M	C$ 4.95M	C$ 1.95M	C$ 293.00K	C$ -485.00K
EBITDA	C$ 9.14M	C$ 8.41M	C$ 3.86M	C$ 3.53M	C$ 3.21M
Net Income	C$ 2.65M	C$ 6.00M	C$ -3.90M	C$ -4.68M	C$ -8.04M
Balance Sheet
Cash & Short-Term Investments	C$ 1.47M	C$ 571.00K	C$ 108.00K	C$ 761.00K	C$ 170.00K
Total Assets	C$ 42.97M	C$ 32.58M	C$ 19.80M	C$ 32.49M	C$ 42.23M
Total Debt	C$ 27.61M	C$ 20.68M	C$ 17.02M	C$ 26.88M	C$ 33.12M
Net Debt	C$ 26.14M	C$ 20.11M	C$ 16.91M	C$ 26.12M	C$ 32.95M
Total Liabilities	C$ 30.86M	C$ 24.09M	C$ 19.40M	C$ 28.47M	C$ 34.03M
Stockholders' Equity	C$ 12.12M	C$ 8.49M	C$ 398.00K	C$ 4.02M	C$ 8.20M
Cash Flow
Free Cash Flow	C$ -3.58M	C$ -2.80M	C$ -1.22M	C$ 939.00K	C$ 2.70M
Operating Cash Flow	C$ 9.89M	C$ 6.19M	C$ 4.54M	C$ 2.72M	C$ 4.20M
Investing Cash Flow	C$ -13.45M	C$ -8.61M	C$ 6.58M	C$ 841.00K	C$ 188.00K
Financing Cash Flow	C$ 4.47M	C$ 2.88M	C$ -11.77M	C$ -2.97M	C$ -4.38M

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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