International Zeolite Corp. (FRA:ZEON)
Germany
· Delayed Price · Currency is EUR 0.0020
0.00 (0.00%)
Last updated: Dec 3, 2025, 8:00 AM CET
International Zeolite Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.26 | 0.12 | 0.11 | 0.28 | 0.07 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 0.26 | 0.12 | 0.11 | 0.28 | 0.07 | 0.04 | Upgrade
|
| Cash Growth | 87.51% | 4.06% | -60.33% | 303.34% | 92.56% | -11.39% | Upgrade
|
| Accounts Receivable | 0.04 | - | - | 0.02 | 0 | 0.02 | Upgrade
|
| Other Receivables | 0 | 0.01 | 0.13 | - | - | - | Upgrade
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| Receivables | 0.05 | 0.01 | 0.13 | 0.02 | 0 | 0.02 | Upgrade
|
| Inventory | 0.09 | 0.11 | 0.14 | 0.13 | 0.14 | 0.2 | Upgrade
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| Prepaid Expenses | 0 | 0 | 0.01 | 0 | 0 | 0 | Upgrade
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| Other Current Assets | - | - | -0 | - | - | - | Upgrade
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| Total Current Assets | 0.4 | 0.24 | 0.39 | 0.44 | 0.21 | 0.26 | Upgrade
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| Property, Plant & Equipment | 0.24 | 0.25 | 0.43 | 0.28 | 0.28 | 0.28 | Upgrade
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| Goodwill | - | - | 0.08 | 0.74 | 0.74 | 0.74 | Upgrade
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| Other Long-Term Assets | 0.02 | 0.02 | 0.04 | 0.02 | 0.02 | 0.02 | Upgrade
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| Total Assets | 0.66 | 0.51 | 0.94 | 1.48 | 1.26 | 1.31 | Upgrade
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| Accounts Payable | 0.4 | 0.25 | 0.32 | 0.44 | 0.21 | 0.17 | Upgrade
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| Accrued Expenses | 0.89 | 0.87 | 0.65 | 0.39 | 0.25 | 0.04 | Upgrade
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| Short-Term Debt | 0.11 | 0.11 | 0.07 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 1.19 | 1.06 | 0.62 | 0.53 | - | - | Upgrade
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| Current Portion of Leases | - | - | 0.12 | - | - | - | Upgrade
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| Total Current Liabilities | 2.59 | 2.28 | 1.77 | 1.36 | 0.46 | 0.21 | Upgrade
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| Long-Term Debt | 0.25 | 0.37 | 0.8 | 0.6 | 1.07 | 0.99 | Upgrade
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| Long-Term Leases | - | - | 0.07 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 0.04 | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | Upgrade
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| Total Liabilities | 2.88 | 2.7 | 2.67 | 1.98 | 1.54 | 1.21 | Upgrade
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| Common Stock | 15.31 | 15.31 | 15.31 | 15.02 | 14.65 | 14.41 | Upgrade
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| Additional Paid-In Capital | 3.24 | 3.24 | 3.2 | 2.9 | 2.72 | 2.58 | Upgrade
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| Retained Earnings | -20.77 | -20.74 | -20.24 | -18.48 | -17.65 | -16.9 | Upgrade
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| Comprehensive Income & Other | - | - | - | 0.07 | - | - | Upgrade
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| Shareholders' Equity | -2.22 | -2.19 | -1.73 | -0.49 | -0.28 | 0.09 | Upgrade
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| Total Liabilities & Equity | 0.66 | 0.51 | 0.94 | 1.48 | 1.26 | 1.31 | Upgrade
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| Total Debt | 1.55 | 1.54 | 1.68 | 1.13 | 1.07 | 0.99 | Upgrade
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| Net Cash (Debt) | -1.29 | -1.42 | -1.56 | -0.84 | -1 | -0.95 | Upgrade
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| Net Cash Per Share | -0.03 | -0.03 | -0.04 | -0.02 | -0.03 | -0.03 | Upgrade
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| Filing Date Shares Outstanding | 42.41 | 42.41 | 42.41 | 41.28 | 40.63 | 36.65 | Upgrade
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| Total Common Shares Outstanding | 42.41 | 42.41 | 42.41 | 41.28 | 38.37 | 36.65 | Upgrade
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| Working Capital | -2.19 | -2.05 | -1.38 | -0.92 | -0.24 | 0.05 | Upgrade
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| Book Value Per Share | -0.05 | -0.05 | -0.04 | -0.01 | -0.01 | 0.00 | Upgrade
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| Tangible Book Value | -2.22 | -2.19 | -1.82 | -1.23 | -1.02 | -0.65 | Upgrade
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| Tangible Book Value Per Share | -0.05 | -0.05 | -0.04 | -0.03 | -0.03 | -0.02 | Upgrade
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| Machinery | - | 0.06 | 0.07 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.