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INTERNATIONAL ZEOLITE CORP (IZCFF)

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  • 0.000100
  • 0.0000000.00%
15min DelayClose May 14 15:58 ET
4.24KMarket Cap0.10P/E (TTM)

INTERNATIONAL ZEOLITE CORP (IZCFF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
87.51%262.64K
58.01%148.28K
-9.61%85.88K
4.06%117.04K
4.06%117.04K
-30.03%140.07K
-77.30%93.84K
12.37%95.01K
-60.33%112.47K
-60.33%112.47K
-Cash and cash equivalents
87.51%262.64K
58.01%148.28K
-9.61%85.88K
4.06%117.04K
4.06%117.04K
-30.03%140.07K
-77.30%93.84K
12.37%95.01K
-60.33%112.47K
-60.33%112.47K
Receivables
47.40%45.17K
21.05%136.64K
-64.72%39.48K
-92.22%10.26K
-92.22%10.26K
-36.37%30.64K
-13.58%112.88K
-43.14%111.9K
493.87%131.9K
493.87%131.9K
-Taxes receivable
21.90%2.62K
-11.77%6.44K
9.43%6.65K
-77.51%6.17K
-77.51%6.17K
--2.15K
--7.3K
--6.08K
--27.43K
--27.43K
-Other receivables
49.32%42.55K
23.32%130.2K
-68.98%32.83K
-96.08%4.1K
-96.08%4.1K
--28.49K
--105.58K
--105.83K
--104.46K
--104.46K
Inventory
-23.56%91K
-24.52%102.04K
-18.95%107.16K
-24.73%106.47K
-24.73%106.47K
-27.45%119.05K
-18.29%135.19K
-6.32%132.22K
10.57%141.44K
10.57%141.44K
Prepaid assets
-20.95%3.96K
-23.89%4.43K
-15.91%5.57K
-15.64%4.76K
-15.64%4.76K
-77.10%5.01K
-66.72%5.82K
10.96%6.63K
29.84%5.64K
29.84%5.64K
Other current assets
----
----
----
----
----
----
----
----
---1
---1
Total current assets
36.64%402.77K
12.56%391.39K
-31.14%238.09K
-39.06%238.53K
-39.06%238.53K
-32.13%294.77K
-52.17%347.73K
-19.30%345.75K
-10.63%391.45K
-10.63%391.45K
Non current assets
Net PPE
89.65%238.83K
89.53%240.72K
38.25%245.98K
-41.76%247.92K
-41.76%247.92K
-45.93%125.94K
-35.00%127.01K
-16.70%177.93K
51.24%425.68K
51.24%425.68K
-Gross PPE
77.37%238.83K
89.53%240.72K
34.50%245.98K
-42.18%247.92K
-42.18%247.92K
-42.52%134.65K
-35.06%127.01K
--182.89K
52.34%428.8K
52.34%428.8K
-Accumulated depreciation
----
----
----
----
----
-547.47%-8.72K
----
---4.95K
---3.11K
---3.11K
Goodwill and other intangible assets
----
----
----
--0
--0
-88.58%84.83K
-88.58%84.83K
-88.58%84.83K
-88.58%84.83K
-88.58%84.83K
-Goodwill
----
----
----
--0
--0
-88.58%84.83K
-88.58%84.83K
-88.58%84.83K
-88.58%84.83K
-88.58%84.83K
Non current prepaid assets
0.00%2.26K
0.00%2.26K
0.00%2.26K
0.00%2.26K
0.00%2.26K
0.00%2.26K
0.00%2.26K
--2.26K
0.00%2.26K
0.00%2.26K
Other non current assets
0.00%20K
0.00%20K
-42.86%20K
-42.86%20K
-42.86%20K
-42.86%20K
-42.86%20K
-6.06%35K
75.00%35K
75.00%35K
Total non current assets
12.05%261.09K
12.34%262.97K
-10.59%268.24K
-50.68%270.18K
-50.68%270.18K
-76.99%233.03K
-76.00%234.1K
-69.80%300.02K
-47.65%547.77K
-47.65%547.77K
Total assets
25.78%663.86K
12.47%654.36K
-21.59%506.33K
-45.84%508.71K
-45.84%508.71K
-63.53%527.79K
-65.82%581.82K
-54.59%645.78K
-36.73%939.22K
-36.73%939.22K
Liabilities
Current liabilities
Current debt and capital lease obligation
87.10%1.3M
68.54%1.26M
129.36%1.21M
43.75%1.17M
43.75%1.17M
-11.73%695.17K
-4.17%744.95K
12.32%527.76K
54.13%810.65K
54.13%810.65K
-Current debt
86.05%1.29M
67.58%1.25M
128.03%1.2M
68.75%1.16M
68.75%1.16M
-11.73%695.17K
-4.17%744.95K
12.32%527.76K
30.53%686.52K
30.53%686.52K
-Current capital lease obligation
----
----
----
--0
--0
--0
--0
--0
--124.13K
--124.13K
Current liabilities
37.49%2.59M
40.72%2.61M
52.73%2.45M
28.85%2.28M
28.85%2.28M
14.97%1.89M
9.06%1.86M
16.73%1.6M
30.80%1.77M
30.80%1.77M
Non current liabilities
Long term provisions
92.50%38.5K
----
----
10.00%38.5K
10.00%38.5K
-42.86%20K
-42.86%20K
0.00%35K
75.00%35K
75.00%35K
Long term debt and capital lease obligation
-70.33%250.52K
-58.92%330.48K
-61.79%371.8K
-56.73%374.52K
-56.73%374.52K
21.71%844.4K
17.80%804.43K
44.98%973.05K
44.00%865.51K
44.00%865.51K
-Long term debt
-70.33%250.52K
-58.92%330.48K
-61.79%371.8K
-53.08%374.52K
-53.08%374.52K
21.71%844.4K
17.80%804.43K
44.98%973.05K
32.79%798.14K
32.79%798.14K
-Long term capital lease obligation
----
----
--0
--0
--0
--0
--0
--0
--67.37K
--67.37K
Other non current liabilities
----
----
----
----
----
----
----
-100.00%1
----
----
Total non current liabilities
-66.56%289.02K
-59.91%330.48K
-63.12%371.8K
-54.14%413.02K
-54.14%413.02K
18.61%864.4K
14.85%824.43K
29.55%1.01M
29.93%900.51K
29.93%900.51K
Total liabilities
4.79%2.88M
9.78%2.94M
7.98%2.82M
0.89%2.7M
0.89%2.7M
16.09%2.75M
10.78%2.68M
21.37%2.61M
30.51%2.67M
30.51%2.67M
Shareholders'equity
Share capital
0.00%15.31M
0.00%15.31M
0.00%15.31M
0.00%15.31M
0.00%15.31M
0.86%15.31M
1.83%15.31M
1.92%15.31M
1.92%15.31M
1.92%15.31M
-common stock
0.00%15.31M
0.00%15.31M
0.00%15.31M
0.00%15.31M
0.00%15.31M
0.86%15.31M
1.83%15.31M
1.92%15.31M
1.92%15.31M
1.92%15.31M
Retained earnings
0.02%-20.77M
-1.04%-20.84M
-1.90%-20.86M
-2.45%-20.74M
-2.45%-20.74M
-7.86%-20.77M
-9.62%-20.62M
-9.41%-20.47M
-9.52%-20.24M
-9.52%-20.24M
Paid-in capital
0.00%3.24M
0.78%3.24M
1.29%3.24M
1.29%3.24M
1.29%3.24M
2.62%3.24M
5.03%3.22M
7.96%3.2M
10.35%3.2M
10.35%3.2M
Total stockholders'equity
0.19%-2.22M
-9.04%-2.29M
-17.70%-2.31M
-26.20%-2.19M
-26.20%-2.19M
-141.02%-2.22M
-192.24%-2.1M
-169.73%-1.96M
-207.52%-1.73M
-207.52%-1.73M
Total equity
0.19%-2.22M
-9.04%-2.29M
-17.70%-2.31M
-26.20%-2.19M
-26.20%-2.19M
-141.02%-2.22M
-192.24%-2.1M
-169.73%-1.96M
-207.52%-1.73M
-207.52%-1.73M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 87.51%262.64K58.01%148.28K-9.61%85.88K4.06%117.04K4.06%117.04K-30.03%140.07K-77.30%93.84K12.37%95.01K-60.33%112.47K-60.33%112.47K
-Cash and cash equivalents 87.51%262.64K58.01%148.28K-9.61%85.88K4.06%117.04K4.06%117.04K-30.03%140.07K-77.30%93.84K12.37%95.01K-60.33%112.47K-60.33%112.47K
Receivables 47.40%45.17K21.05%136.64K-64.72%39.48K-92.22%10.26K-92.22%10.26K-36.37%30.64K-13.58%112.88K-43.14%111.9K493.87%131.9K493.87%131.9K
-Taxes receivable 21.90%2.62K-11.77%6.44K9.43%6.65K-77.51%6.17K-77.51%6.17K--2.15K--7.3K--6.08K--27.43K--27.43K
-Other receivables 49.32%42.55K23.32%130.2K-68.98%32.83K-96.08%4.1K-96.08%4.1K--28.49K--105.58K--105.83K--104.46K--104.46K
Inventory -23.56%91K-24.52%102.04K-18.95%107.16K-24.73%106.47K-24.73%106.47K-27.45%119.05K-18.29%135.19K-6.32%132.22K10.57%141.44K10.57%141.44K
Prepaid assets -20.95%3.96K-23.89%4.43K-15.91%5.57K-15.64%4.76K-15.64%4.76K-77.10%5.01K-66.72%5.82K10.96%6.63K29.84%5.64K29.84%5.64K
Other current assets -----------------------------------1---1
Total current assets 36.64%402.77K12.56%391.39K-31.14%238.09K-39.06%238.53K-39.06%238.53K-32.13%294.77K-52.17%347.73K-19.30%345.75K-10.63%391.45K-10.63%391.45K
Non current assets
Net PPE 89.65%238.83K89.53%240.72K38.25%245.98K-41.76%247.92K-41.76%247.92K-45.93%125.94K-35.00%127.01K-16.70%177.93K51.24%425.68K51.24%425.68K
-Gross PPE 77.37%238.83K89.53%240.72K34.50%245.98K-42.18%247.92K-42.18%247.92K-42.52%134.65K-35.06%127.01K--182.89K52.34%428.8K52.34%428.8K
-Accumulated depreciation ---------------------547.47%-8.72K-------4.95K---3.11K---3.11K
Goodwill and other intangible assets --------------0--0-88.58%84.83K-88.58%84.83K-88.58%84.83K-88.58%84.83K-88.58%84.83K
-Goodwill --------------0--0-88.58%84.83K-88.58%84.83K-88.58%84.83K-88.58%84.83K-88.58%84.83K
Non current prepaid assets 0.00%2.26K0.00%2.26K0.00%2.26K0.00%2.26K0.00%2.26K0.00%2.26K0.00%2.26K--2.26K0.00%2.26K0.00%2.26K
Other non current assets 0.00%20K0.00%20K-42.86%20K-42.86%20K-42.86%20K-42.86%20K-42.86%20K-6.06%35K75.00%35K75.00%35K
Total non current assets 12.05%261.09K12.34%262.97K-10.59%268.24K-50.68%270.18K-50.68%270.18K-76.99%233.03K-76.00%234.1K-69.80%300.02K-47.65%547.77K-47.65%547.77K
Total assets 25.78%663.86K12.47%654.36K-21.59%506.33K-45.84%508.71K-45.84%508.71K-63.53%527.79K-65.82%581.82K-54.59%645.78K-36.73%939.22K-36.73%939.22K
Liabilities
Current liabilities
Current debt and capital lease obligation 87.10%1.3M68.54%1.26M129.36%1.21M43.75%1.17M43.75%1.17M-11.73%695.17K-4.17%744.95K12.32%527.76K54.13%810.65K54.13%810.65K
-Current debt 86.05%1.29M67.58%1.25M128.03%1.2M68.75%1.16M68.75%1.16M-11.73%695.17K-4.17%744.95K12.32%527.76K30.53%686.52K30.53%686.52K
-Current capital lease obligation --------------0--0--0--0--0--124.13K--124.13K
Current liabilities 37.49%2.59M40.72%2.61M52.73%2.45M28.85%2.28M28.85%2.28M14.97%1.89M9.06%1.86M16.73%1.6M30.80%1.77M30.80%1.77M
Non current liabilities
Long term provisions 92.50%38.5K--------10.00%38.5K10.00%38.5K-42.86%20K-42.86%20K0.00%35K75.00%35K75.00%35K
Long term debt and capital lease obligation -70.33%250.52K-58.92%330.48K-61.79%371.8K-56.73%374.52K-56.73%374.52K21.71%844.4K17.80%804.43K44.98%973.05K44.00%865.51K44.00%865.51K
-Long term debt -70.33%250.52K-58.92%330.48K-61.79%371.8K-53.08%374.52K-53.08%374.52K21.71%844.4K17.80%804.43K44.98%973.05K32.79%798.14K32.79%798.14K
-Long term capital lease obligation ----------0--0--0--0--0--0--67.37K--67.37K
Other non current liabilities -----------------------------100.00%1--------
Total non current liabilities -66.56%289.02K-59.91%330.48K-63.12%371.8K-54.14%413.02K-54.14%413.02K18.61%864.4K14.85%824.43K29.55%1.01M29.93%900.51K29.93%900.51K
Total liabilities 4.79%2.88M9.78%2.94M7.98%2.82M0.89%2.7M0.89%2.7M16.09%2.75M10.78%2.68M21.37%2.61M30.51%2.67M30.51%2.67M
Shareholders'equity
Share capital 0.00%15.31M0.00%15.31M0.00%15.31M0.00%15.31M0.00%15.31M0.86%15.31M1.83%15.31M1.92%15.31M1.92%15.31M1.92%15.31M
-common stock 0.00%15.31M0.00%15.31M0.00%15.31M0.00%15.31M0.00%15.31M0.86%15.31M1.83%15.31M1.92%15.31M1.92%15.31M1.92%15.31M
Retained earnings 0.02%-20.77M-1.04%-20.84M-1.90%-20.86M-2.45%-20.74M-2.45%-20.74M-7.86%-20.77M-9.62%-20.62M-9.41%-20.47M-9.52%-20.24M-9.52%-20.24M
Paid-in capital 0.00%3.24M0.78%3.24M1.29%3.24M1.29%3.24M1.29%3.24M2.62%3.24M5.03%3.22M7.96%3.2M10.35%3.2M10.35%3.2M
Total stockholders'equity 0.19%-2.22M-9.04%-2.29M-17.70%-2.31M-26.20%-2.19M-26.20%-2.19M-141.02%-2.22M-192.24%-2.1M-169.73%-1.96M-207.52%-1.73M-207.52%-1.73M
Total equity 0.19%-2.22M-9.04%-2.29M-17.70%-2.31M-26.20%-2.19M-26.20%-2.19M-141.02%-2.22M-192.24%-2.1M-169.73%-1.96M-207.52%-1.73M-207.52%-1.73M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
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