ZTEST Electronics Inc. (CSE:ZTE)
Canada
· Delayed Price · Currency is CAD 0.280
+0.020 (7.69%)
At close: Dec 4, 2025
ZTEST Electronics Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4.27 | 4.1 | 2.78 | 0.23 | 0.27 | 0.56 | Upgrade
|
| Cash & Short-Term Investments | 4.27 | 4.1 | 2.78 | 0.23 | 0.27 | 0.56 | Upgrade
|
| Cash Growth | 30.95% | 47.88% | 1091.92% | -12.99% | -51.95% | 152.72% | Upgrade
|
| Receivables | 1.11 | 1.03 | 1.69 | 0.96 | 0.78 | 0.65 | Upgrade
|
| Inventory | 1.4 | 1.05 | 1.26 | 1.83 | 0.86 | 0.49 | Upgrade
|
| Prepaid Expenses | 0.04 | 0.06 | 0.02 | 0.03 | 0.01 | 0.02 | Upgrade
|
| Total Current Assets | 6.82 | 6.24 | 5.74 | 3.05 | 1.92 | 1.72 | Upgrade
|
| Property, Plant & Equipment | 0.87 | 0.95 | 1.26 | 0.89 | 1.16 | 1.4 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Assets | 7.69 | 7.2 | 7.01 | 3.94 | 3.08 | 3.12 | Upgrade
|
| Accounts Payable | 1.34 | 0.69 | 0.84 | 0.9 | 0.58 | 0.44 | Upgrade
|
| Accrued Expenses | - | 0.31 | 0.61 | 0.85 | 0.67 | 0.52 | Upgrade
|
| Short-Term Debt | - | - | - | 0.11 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.04 | 0.06 | 0.07 | 0.08 | 0.06 | 0.06 | Upgrade
|
| Current Portion of Leases | 0.09 | 0.14 | 0.18 | 0.17 | 0.16 | 0.15 | Upgrade
|
| Other Current Liabilities | 0.02 | 0.04 | 0.45 | 0.21 | - | 0 | Upgrade
|
| Total Current Liabilities | 1.5 | 1.24 | 2.15 | 2.32 | 1.47 | 1.17 | Upgrade
|
| Long-Term Debt | - | - | 0.06 | 0.17 | 0.24 | 0.31 | Upgrade
|
| Long-Term Leases | - | - | 0.14 | 0.32 | 0.48 | 0.64 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.14 | 0.15 | 0.17 | 0.04 | - | - | Upgrade
|
| Total Liabilities | 1.64 | 1.39 | 2.51 | 2.83 | 2.2 | 2.12 | Upgrade
|
| Common Stock | 25.05 | 25.08 | 25.19 | 24.06 | 24.06 | 23.86 | Upgrade
|
| Additional Paid-In Capital | 1.98 | 1.96 | 1.77 | 1.7 | 1.65 | 1.65 | Upgrade
|
| Retained Earnings | -21.39 | -21.66 | -22.91 | -24.66 | -24.83 | -24.56 | Upgrade
|
| Comprehensive Income & Other | 0.41 | 0.42 | 0.44 | - | - | 0.05 | Upgrade
|
| Shareholders' Equity | 6.05 | 5.81 | 4.5 | 1.11 | 0.88 | 1 | Upgrade
|
| Total Liabilities & Equity | 7.69 | 7.2 | 7.01 | 3.94 | 3.08 | 3.12 | Upgrade
|
| Total Debt | 0.13 | 0.19 | 0.44 | 0.84 | 0.95 | 1.16 | Upgrade
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| Net Cash (Debt) | 4.14 | 3.91 | 2.34 | -0.61 | -0.68 | -0.6 | Upgrade
|
| Net Cash Growth | 43.52% | 67.24% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.11 | 0.11 | 0.08 | -0.02 | -0.03 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 36.78 | 36.77 | 36.8 | 26.69 | 26.69 | 24.23 | Upgrade
|
| Total Common Shares Outstanding | 36.78 | 36.8 | 36.55 | 26.69 | 26.69 | 24.23 | Upgrade
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| Working Capital | 5.32 | 5.01 | 3.59 | 0.73 | 0.45 | 0.55 | Upgrade
|
| Book Value Per Share | 0.16 | 0.16 | 0.12 | 0.04 | 0.03 | 0.04 | Upgrade
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| Tangible Book Value | 6.05 | 5.81 | 4.5 | 1.11 | 0.88 | 1 | Upgrade
|
| Tangible Book Value Per Share | 0.16 | 0.16 | 0.12 | 0.04 | 0.03 | 0.04 | Upgrade
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| Machinery | - | 3.7 | 3.65 | 2.96 | 2.96 | 3.27 | Upgrade
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| Leasehold Improvements | - | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.