HomeZDCAF • OTCMKTS
add
Zedcor Inc
Previous close
$4.85
Day range
$4.88 - $5.00
Year range
$1.80 - $5.00
Market cap
718.93M CAD
Avg Volume
13.62K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 13.54M | 83.61% |
Operating expense | 7.49M | 115.17% |
Net income | 460.00K | -67.35% |
Net profit margin | 3.40 | -82.21% |
Earnings per share | 0.01 | — |
EBITDA | 1.28M | 51.00% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.40M | -29.85% |
Total assets | 93.01M | 56.12% |
Total liabilities | 36.24M | 20.61% |
Total equity | 56.78M | — |
Shares outstanding | 105.26M | — |
Price to book | 8.98 | — |
Return on assets | 2.70% | — |
Return on capital | 2.99% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 460.00K | -67.35% |
Cash from operations | 1.19M | -51.51% |
Cash from investing | -13.70M | -143.61% |
Cash from financing | -1.48M | -113.70% |
Net change in cash | -13.99M | -282.38% |
Free cash flow | -12.58M | -167.20% |
About
Founded
2011
Headquarters
Website
Employees
130