US Stock MarketDetailed Quotes

ZTLLF ZONETAIL INC

Watchlist

0.009
0.0000.00%

15min DelayClose Oct 10 16:00 ET

2.38MMarket Cap-818P/E (TTM)

ZONETAIL INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

--10.24K

-68.15%1.57K

-98.11%3.34K

-35.94%36.75K

-99.25%4.91K

-83.75%176.88K

-96.55%57.36K

-77.91%386.92K

-Cash and cash equivalents

--10.24K

-68.15%1.57K

-98.11%3.34K

-35.94%36.75K

-99.25%4.91K

-83.75%176.88K

-96.55%57.36K

-77.91%386.92K

Receivables

--29.39K

128.61%86.56K

79.77%117.06K

-32.22%45.93K

-49.79%37.86K

-45.21%65.11K

-53.91%67.77K

-48.61%51.59K

-Accounts receivable

--14.32K

53.14%23.73K

-20.79%22.25K

43.61%45.93K

-47.53%15.5K

-16.23%28.09K

-45.28%31.98K

38.40%19K

-Taxes receivable

--15.07K

180.90%62.83K

102.82%54.8K

----

-51.24%22.37K

-68.32%27.02K

-59.60%35.78K

-62.40%32.59K

-Other receivables

----

300.00%40K

----

--10K

----

Prepaid assets

--36.52K

-15.02%36.17K

-33.84%36.17K

4.35%19.96K

32.88%42.56K

23.67%54.67K

27.96%19.13K

-20.93%25.54K

Other current assets

----

---1

----

Total current assets

--76.15K

45.65%124.29K

-47.22%156.57K

-28.85%102.64K

-88.85%85.34K

-76.29%296.67K

-92.12%144.26K

-75.37%464.06K

Non current assets

Total non current assets

--0

Total assets

--76.15K

45.65%124.29K

-47.22%156.57K

-28.85%102.64K

-88.85%85.34K

-76.29%296.67K

-92.12%144.26K

-75.37%464.06K

Liabilities

Current liabilities

Payables

--563.42K

29.00%542.86K

64.08%535.58K

28.79%436.47K

1,208.71%420.8K

413.08%326.4K

8.51%338.9K

54.36%235.82K

-accounts payable

--470.19K

19.86%459.12K

52.94%461.35K

14.44%372.73K

1,836.40%383.06K

644.23%301.66K

13.14%325.7K

62.29%211.08K

-Due to related parties current

--93.23K

121.84%83.73K

200.00%74.23K

382.91%63.74K

205.08%37.74K

7.20%24.74K

-46.00%13.2K

8.96%24.74K

Current accrued expenses

--88.46K

-37.27%166.2K

-40.26%151.2K

19.97%313.86K

75.43%264.94K

36.95%253.1K

--261.62K

--192.37K

Current debt and capital lease obligation

--491.4K

-27.54%414.72K

-33.77%375.86K

18.80%668.53K

3.47%572.33K

3.50%567.53K

-26.73%562.73K

-25.97%557.93K

-Current debt

--491.4K

-27.54%414.72K

-33.77%375.86K

18.80%668.53K

3.47%572.33K

3.50%567.53K

-26.73%562.73K

-25.97%557.93K

Other current liabilities

---2

---1

----

---10K

Current liabilities

--1.14M

-10.67%1.12M

-7.36%1.06M

21.97%1.42M

70.86%1.26M

43.96%1.15M

7.68%1.16M

7.68%976.12K

Non current liabilities

Total non current liabilities

--261

--0

--1

Total liabilities

--1.14M

-10.67%1.12M

-7.36%1.06M

21.97%1.42M

70.86%1.26M

43.96%1.15M

7.68%1.16M

7.68%976.12K

Shareholders'equity

Share capital

--13.12M

6.48%13M

5.78%12.91M

2.76%12.65M

-0.46%12.21M

4.83%12.21M

7.83%12.31M

10.64%12.3M

-common stock

--13.12M

6.48%13M

5.78%12.91M

2.76%12.65M

-0.46%12.21M

4.83%12.21M

7.83%12.31M

10.64%12.3M

Retained earnings

---14.51M

-1.91%-14.32M

-2.61%-14.15M

-9.74%-14.62M

-14.86%-14.05M

-17.39%-13.79M

-17.24%-13.33M

-18.43%-12.81M

Other equity interest

--322.92K

-52.02%322.92K

-54.97%328.69K

--661.13K

--672.97K

31.66%729.97K

----

Total stockholders'equity

---1.07M

14.77%-999.48K

-6.55%-906.07K

-29.17%-1.32M

-4,122.27%-1.17M

-287.10%-850.37K

-235.69%-1.02M

-152.36%-512.06K

Total equity

---1.07M

14.77%-999.48K

-6.55%-906.07K

-29.17%-1.32M

-4,122.27%-1.17M

-287.10%-850.37K

-235.69%-1.02M

-152.36%-512.06K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	--10.24K	-68.15%1.57K	-98.11%3.34K	-98.11%3.34K	-35.94%36.75K	-99.25%4.91K	-83.75%176.88K	-83.75%176.88K	-96.55%57.36K	-77.91%386.92K
-Cash and cash equivalents	--10.24K	-68.15%1.57K	-98.11%3.34K	-98.11%3.34K	-35.94%36.75K	-99.25%4.91K	-83.75%176.88K	-83.75%176.88K	-96.55%57.36K	-77.91%386.92K
Receivables	--29.39K	128.61%86.56K	79.77%117.06K	79.77%117.06K	-32.22%45.93K	-49.79%37.86K	-45.21%65.11K	-45.21%65.11K	-53.91%67.77K	-48.61%51.59K
-Accounts receivable	--14.32K	53.14%23.73K	-20.79%22.25K	-20.79%22.25K	43.61%45.93K	-47.53%15.5K	-16.23%28.09K	-16.23%28.09K	-45.28%31.98K	38.40%19K
-Taxes receivable	--15.07K	180.90%62.83K	102.82%54.8K	102.82%54.8K	----	-51.24%22.37K	-68.32%27.02K	-68.32%27.02K	-59.60%35.78K	-62.40%32.59K
-Other receivables	----	----	300.00%40K	300.00%40K	----	----	--10K	--10K	----	----
Prepaid assets	--36.52K	-15.02%36.17K	-33.84%36.17K	-33.84%36.17K	4.35%19.96K	32.88%42.56K	23.67%54.67K	23.67%54.67K	27.96%19.13K	-20.93%25.54K
Other current assets	----	---1	----	----	----	----	----	----	----	----
Total current assets	--76.15K	45.65%124.29K	-47.22%156.57K	-47.22%156.57K	-28.85%102.64K	-88.85%85.34K	-76.29%296.67K	-76.29%296.67K	-92.12%144.26K	-75.37%464.06K
Non current assets
Total non current assets	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total assets	--76.15K	45.65%124.29K	-47.22%156.57K	-47.22%156.57K	-28.85%102.64K	-88.85%85.34K	-76.29%296.67K	-76.29%296.67K	-92.12%144.26K	-75.37%464.06K
Liabilities
Current liabilities
Payables	--563.42K	29.00%542.86K	64.08%535.58K	64.08%535.58K	28.79%436.47K	1,208.71%420.8K	413.08%326.4K	413.08%326.4K	8.51%338.9K	54.36%235.82K
-accounts payable	--470.19K	19.86%459.12K	52.94%461.35K	52.94%461.35K	14.44%372.73K	1,836.40%383.06K	644.23%301.66K	644.23%301.66K	13.14%325.7K	62.29%211.08K
-Due to related parties current	--93.23K	121.84%83.73K	200.00%74.23K	200.00%74.23K	382.91%63.74K	205.08%37.74K	7.20%24.74K	7.20%24.74K	-46.00%13.2K	8.96%24.74K
Current accrued expenses	--88.46K	-37.27%166.2K	-40.26%151.2K	-40.26%151.2K	19.97%313.86K	75.43%264.94K	36.95%253.1K	36.95%253.1K	--261.62K	--192.37K
Current debt and capital lease obligation	--491.4K	-27.54%414.72K	-33.77%375.86K	-33.77%375.86K	18.80%668.53K	3.47%572.33K	3.50%567.53K	3.50%567.53K	-26.73%562.73K	-25.97%557.93K
-Current debt	--491.4K	-27.54%414.72K	-33.77%375.86K	-33.77%375.86K	18.80%668.53K	3.47%572.33K	3.50%567.53K	3.50%567.53K	-26.73%562.73K	-25.97%557.93K
Other current liabilities	---2	---1	---1	---1	----	----	----	----	----	---10K
Current liabilities	--1.14M	-10.67%1.12M	-7.36%1.06M	-7.36%1.06M	21.97%1.42M	70.86%1.26M	43.96%1.15M	43.96%1.15M	7.68%1.16M	7.68%976.12K
Non current liabilities
Total non current liabilities	--261	--0	--0	--0	--0	--0	--0	--0	--0	--1
Total liabilities	--1.14M	-10.67%1.12M	-7.36%1.06M	-7.36%1.06M	21.97%1.42M	70.86%1.26M	43.96%1.15M	43.96%1.15M	7.68%1.16M	7.68%976.12K
Shareholders'equity
Share capital	--13.12M	6.48%13M	5.78%12.91M	5.78%12.91M	2.76%12.65M	-0.46%12.21M	4.83%12.21M	4.83%12.21M	7.83%12.31M	10.64%12.3M
-common stock	--13.12M	6.48%13M	5.78%12.91M	5.78%12.91M	2.76%12.65M	-0.46%12.21M	4.83%12.21M	4.83%12.21M	7.83%12.31M	10.64%12.3M
Retained earnings	---14.51M	-1.91%-14.32M	-2.61%-14.15M	-2.61%-14.15M	-9.74%-14.62M	-14.86%-14.05M	-17.39%-13.79M	-17.39%-13.79M	-17.24%-13.33M	-18.43%-12.81M
Other equity interest	--322.92K	-52.02%322.92K	-54.97%328.69K	-54.97%328.69K	--661.13K	--672.97K	31.66%729.97K	31.66%729.97K	----	----
Total stockholders'equity	---1.07M	14.77%-999.48K	-6.55%-906.07K	-6.55%-906.07K	-29.17%-1.32M	-4,122.27%-1.17M	-287.10%-850.37K	-287.10%-850.37K	-235.69%-1.02M	-152.36%-512.06K
Total equity	---1.07M	14.77%-999.48K	-6.55%-906.07K	-6.55%-906.07K	-29.17%-1.32M	-4,122.27%-1.17M	-287.10%-850.37K	-287.10%-850.37K	-235.69%-1.02M	-152.36%-512.06K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data