tiprankstipranks
Zonetail (TSE:ZONE)
:ZONE
Canadian Market
ZONE
Zonetail
RESEARCH TOOLSreports
Want to see TSE:ZONE full AI Analyst Report?

Zonetail (ZONE) Financial Statements

8 Followers

Zonetail Financial Overview

Zonetail's market cap is currently C$4.54M. The company's EPS TTM is C$0.0003; its P/E ratio is -10.04; Zonetail is scheduled to report earnings on April 30, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Mar 25Mar 24Mar 23Mar 22
Income Statement
Total RevenueC$ 20.91KC$ 36.88KC$ 39.26KC$ 38.05KC$ 40.89K
Gross ProfitC$ 0.00C$ -533.30KC$ -762.29KC$ -875.76KC$ -680.06K
Operating IncomeC$ -531.69KC$ -911.50KC$ -1.18MC$ -1.97MC$ -1.83M
EBITDAC$ -531.69KC$ -785.53KC$ -606.28KC$ -1.76MC$ -1.83M
Net IncomeC$ -415.74KC$ -891.50KC$ -805.65KC$ -2.06MC$ -1.93M
Balance Sheet
Cash & Short-Term InvestmentsC$ 185.81KC$ 716.00C$ 3.34KC$ 176.88KC$ 1.09M
Total AssetsC$ 214.22KC$ 23.85KC$ 156.57KC$ 296.67KC$ 1.25M
Total DebtC$ 633.17KC$ 566.04KC$ 345.15KC$ 567.53KC$ 548.33K
Net DebtC$ 447.37KC$ 565.32KC$ 341.81KC$ 390.65KC$ -539.88K
Total LiabilitiesC$ 1.31MC$ 1.45MC$ 1.06MC$ 1.15MC$ 796.76K
Stockholders' EquityC$ -1.10MC$ -1.42MC$ -906.07KC$ -850.37KC$ 454.50K
Cash Flow
Free Cash FlowC$ -534.91KC$ -546.04KC$ -1.01MC$ -1.53MC$ -1.98M
Operating Cash FlowC$ -534.91KC$ -546.04KC$ -1.01MC$ -1.53MC$ -1.98M
Investing Cash FlowC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Financing Cash FlowC$ 720.00KC$ 543.41KC$ 838.09KC$ 618.98KC$ 2.92M
Currency in CAD

Zonetail Earnings and Revenue History

Income Statement >

Zonetail Debt to Assets

Balance Sheet >

Zonetail Cash Flow

Cash Flow >

Zonetail Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >