Zonetail
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Zonetail's balance sheet done over the years? Its assets were worth $156,566 last year, which is less than in the previous period. 679% of Zonetail’s total assets is currently financed by debt. Its liabilities reached the amount of $1,062,637, which means an decrease by -7% compared compared to last year.

Debt to Assets

Zonetail Inc. (TSX:ZONE.V): Debt to assets
2015 66300 31.99K 48.25%
2016 509536 294 0.06%
2018 1416300 678.74K 47.92%
2019 166207 1.26M 758.37%
2020 243652 1.12M 463.75%
2021 1251251 796.75K 63.68%
2022 296666 1.14M 386.64%
2023 156566 1.06M 678.72%

ZONE.V Balance Sheet (2014 – 2023)

2023 2022 2021 2020 2019 2018 2015 2014
Assets
Current assets:
Cash and cash equivalents
3.34K176.88K1.08M149.49K11.72K932.65K509.53K66.3K
Short term investments
00000000
Net receivables
117.05K65.11K118.84K71.90K63.28K202.16K00
Inventory
00000000
Other current assets
36.16K54.66K44.20K15.31K38.96K000
Total current assets
156.56K296.66K1.25M236.71K113.97K1.40M509.53K66.3K
Non-current assets:
Property, Plant and Equipment
0006.93K52.23K11.22K00
Goodwill
00000000
Intangible assets
00000000
Long term investments
0000403.65K000
Other non-current assets
0000-403.65K000
Total non-current assets
0006.93K52.23K11.22K00
Total assets
156.56K296.66K1.25M243.65K166.20K1.41M509.53K66.3K
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
0000011.14K00
Short term debt
345.14K567.53K548.33K741.06K718.97K325K00
Total current liabilities
1.06M1.14M796.75K1.12M1.26M678.74K29431.99K
Non-current liabilities:
Long term debt
00000000
Deferred tax
00000000
Other non-current liabilities
00000000
Total non-current liabilities
00000000
Total liabilities
1.06M1.14M796.75K1.12M1.26M678.74K29431.99K