US Stock MarketDetailed Quotes

IZCFF INTERNATIONAL ZEOLITE CORP

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0.041030
0.0000000.00%

15min DelayClose May 9 16:00 ET

1.74MMarket Cap-1414P/E (TTM)

INTERNATIONAL ZEOLITE CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q3)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-77.30%93.84K

12.37%95.01K

-60.33%112.47K

8.79%200.19K

76.82%413.42K

1,211.85%84.55K

303.34%283.53K

275.05%184.02K

-Cash and cash equivalents

-77.30%93.84K

12.37%95.01K

-60.33%112.47K

8.79%200.19K

76.82%413.42K

1,211.85%84.55K

303.34%283.53K

275.05%184.02K

Receivables

-13.58%112.88K

-43.14%111.9K

493.87%131.9K

-16.69%48.16K

26.06%130.62K

51.61%196.8K

1,124.37%22.21K

38.24%57.81K

-Accounts receivable

----

-16.69%48.16K

26.06%130.62K

51.61%196.8K

1,124.37%22.21K

38.24%57.81K

-Taxes receivable

--7.3K

--6.08K

--27.43K

----

-Other receivables

--105.58K

--105.83K

--104.46K

----

Inventory

-18.29%135.19K

-6.32%132.22K

10.57%141.44K

38.25%164.1K

5.69%165.46K

-1.73%141.14K

-8.64%127.92K

-31.60%118.69K

Prepaid assets

-66.72%5.82K

10.96%6.63K

29.84%5.64K

204.17%21.87K

144.59%17.48K

-16.41%5.97K

109.00%4.34K

120.72%7.19K

Other current assets

----

---1

----

Total current assets

-52.17%347.73K

-19.30%345.75K

-10.63%391.45K

18.11%434.32K

45.07%726.98K

49.28%428.46K

104.48%438.01K

37.37%367.72K

Non current assets

Net PPE

-35.00%127.01K

-16.70%177.93K

51.24%425.68K

-22.79%232.89K

-33.86%195.38K

-24.83%213.6K

-0.72%281.47K

6.86%301.65K

-Gross PPE

-35.06%127.01K

--182.89K

52.34%428.8K

--234.24K

--195.59K

----

--281.47K

----

-Accumulated depreciation

----

---4.95K

---3.11K

---1.35K

---205

----

Goodwill and other intangible assets

-88.58%84.83K

0.00%742.67K

-Goodwill

-88.58%84.83K

0.00%742.67K

Non current prepaid assets

0.00%2.26K

--2.26K

0.00%2.26K

----

--2.26K

0.00%2.26K

Other non current assets

-42.86%20K

-6.06%35K

75.00%35K

67.39%37.26K

-10.15%20K

0.00%20K

Total non current assets

-76.00%234.1K

-69.80%300.02K

-47.65%547.77K

-5.04%1.01M

-8.02%975.31K

-5.30%993.53K

-0.20%1.05M

1.85%1.07M

Total assets

-65.82%581.82K

-54.59%645.78K

-36.73%939.22K

0.90%1.45M

9.02%1.7M

6.43%1.42M

17.56%1.48M

9.08%1.43M

Liabilities

Current liabilities

Current debt and capital lease obligation

-4.17%744.95K

12.32%527.76K

54.13%810.65K

--787.52K

--777.41K

--469.88K

--525.94K

----

-Current debt

-4.17%744.95K

12.32%527.76K

30.53%686.52K

--787.52K

--777.41K

--469.88K

--525.94K

----

-Current capital lease obligation

--0

--124.13K

----

--0

----

Other current liabilities

----

--1K

----

Current liabilities

9.06%1.86M

16.73%1.6M

30.80%1.77M

140.57%1.64M

161.45%1.7M

107.78%1.37M

197.82%1.36M

59.30%681.97K

Non current liabilities

Long term provisions

-42.86%20K

0.00%35K

75.00%35K

0.00%20K

Long term debt and capital lease obligation

17.80%804.43K

44.98%973.05K

44.00%865.51K

-37.61%693.76K

-37.75%682.86K

-37.97%671.14K

-43.66%601.06K

5.71%1.11M

-Long term debt

17.80%804.43K

44.98%973.05K

32.79%798.14K

-37.61%693.76K

-37.75%682.86K

-37.97%671.14K

-43.66%601.06K

5.71%1.11M

-Long term capital lease obligation

--0

--67.37K

----

--0

----

Other non current liabilities

----

-100.00%1

----

--72K

---400

Total non current liabilities

14.85%824.43K

29.55%1.01M

29.93%900.51K

-35.60%728.76K

-35.73%717.86K

-29.38%778.14K

-36.23%693.06K

5.57%1.13M

Total liabilities

10.78%2.68M

21.37%2.61M

30.51%2.67M

30.65%2.37M

36.90%2.42M

22.01%2.15M

32.84%2.05M

20.91%1.81M

Shareholders'equity

Share capital

1.83%15.31M

1.92%15.31M

1.64%15.18M

0.67%15.03M

2.49%15.02M

2.53%15.02M

3.37%14.93M

-common stock

1.83%15.31M

1.92%15.31M

1.64%15.18M

0.67%15.03M

2.49%15.02M

2.53%15.02M

3.37%14.93M

Retained earnings

-9.62%-20.62M

-9.41%-20.47M

-9.52%-20.24M

-5.17%-19.26M

-4.40%-18.81M

-4.95%-18.71M

-4.70%-18.48M

-5.73%-18.31M

Paid-in capital

5.03%3.22M

7.96%3.2M

10.35%3.2M

5.27%3.16M

6.30%3.06M

7.83%2.96M

6.42%2.9M

11.53%3M

Total stockholders'equity

-192.24%-2.1M

-169.73%-1.96M

-207.52%-1.73M

-143.18%-922.25K

-247.39%-718.56K

-70.88%-728.02K

-101.89%-563.86K

-104.91%-379.25K

Total equity

-192.24%-2.1M

-169.73%-1.96M

-207.52%-1.73M

-143.18%-922.25K

-247.39%-718.56K

-70.88%-728.02K

-101.89%-563.86K

-104.91%-379.25K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q3)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-77.30%93.84K	12.37%95.01K	-60.33%112.47K	-60.33%112.47K	8.79%200.19K	76.82%413.42K	1,211.85%84.55K	303.34%283.53K	303.34%283.53K	275.05%184.02K
-Cash and cash equivalents	-77.30%93.84K	12.37%95.01K	-60.33%112.47K	-60.33%112.47K	8.79%200.19K	76.82%413.42K	1,211.85%84.55K	303.34%283.53K	303.34%283.53K	275.05%184.02K
Receivables	-13.58%112.88K	-43.14%111.9K	493.87%131.9K	493.87%131.9K	-16.69%48.16K	26.06%130.62K	51.61%196.8K	1,124.37%22.21K	1,124.37%22.21K	38.24%57.81K
-Accounts receivable	----	----	----	----	-16.69%48.16K	26.06%130.62K	51.61%196.8K	1,124.37%22.21K	1,124.37%22.21K	38.24%57.81K
-Taxes receivable	--7.3K	--6.08K	--27.43K	--27.43K	----	----	----	----	----	----
-Other receivables	--105.58K	--105.83K	--104.46K	--104.46K	----	----	----	----	----	----
Inventory	-18.29%135.19K	-6.32%132.22K	10.57%141.44K	10.57%141.44K	38.25%164.1K	5.69%165.46K	-1.73%141.14K	-8.64%127.92K	-8.64%127.92K	-31.60%118.69K
Prepaid assets	-66.72%5.82K	10.96%6.63K	29.84%5.64K	29.84%5.64K	204.17%21.87K	144.59%17.48K	-16.41%5.97K	109.00%4.34K	109.00%4.34K	120.72%7.19K
Other current assets	----	----	---1	---1	----	----	----	----	----	----
Total current assets	-52.17%347.73K	-19.30%345.75K	-10.63%391.45K	-10.63%391.45K	18.11%434.32K	45.07%726.98K	49.28%428.46K	104.48%438.01K	104.48%438.01K	37.37%367.72K
Non current assets
Net PPE	-35.00%127.01K	-16.70%177.93K	51.24%425.68K	51.24%425.68K	-22.79%232.89K	-33.86%195.38K	-24.83%213.6K	-0.72%281.47K	-0.72%281.47K	6.86%301.65K
-Gross PPE	-35.06%127.01K	--182.89K	52.34%428.8K	52.34%428.8K	--234.24K	--195.59K	----	--281.47K	--281.47K	----
-Accumulated depreciation	----	---4.95K	---3.11K	---3.11K	---1.35K	---205	----	----	----	----
Goodwill and other intangible assets	-88.58%84.83K	-88.58%84.83K	-88.58%84.83K	-88.58%84.83K	0.00%742.67K	0.00%742.67K	0.00%742.67K	0.00%742.67K	0.00%742.67K	0.00%742.67K
-Goodwill	-88.58%84.83K	-88.58%84.83K	-88.58%84.83K	-88.58%84.83K	0.00%742.67K	0.00%742.67K	0.00%742.67K	0.00%742.67K	0.00%742.67K	0.00%742.67K
Non current prepaid assets	0.00%2.26K	--2.26K	0.00%2.26K	0.00%2.26K	0.00%2.26K	0.00%2.26K	----	--2.26K	--2.26K	0.00%2.26K
Other non current assets	-42.86%20K	-6.06%35K	75.00%35K	75.00%35K	75.00%35K	75.00%35K	67.39%37.26K	-10.15%20K	-10.15%20K	0.00%20K
Total non current assets	-76.00%234.1K	-69.80%300.02K	-47.65%547.77K	-47.65%547.77K	-5.04%1.01M	-8.02%975.31K	-5.30%993.53K	-0.20%1.05M	-0.20%1.05M	1.85%1.07M
Total assets	-65.82%581.82K	-54.59%645.78K	-36.73%939.22K	-36.73%939.22K	0.90%1.45M	9.02%1.7M	6.43%1.42M	17.56%1.48M	17.56%1.48M	9.08%1.43M
Liabilities
Current liabilities
Current debt and capital lease obligation	-4.17%744.95K	12.32%527.76K	54.13%810.65K	54.13%810.65K	--787.52K	--777.41K	--469.88K	--525.94K	--525.94K	----
-Current debt	-4.17%744.95K	12.32%527.76K	30.53%686.52K	30.53%686.52K	--787.52K	--777.41K	--469.88K	--525.94K	--525.94K	----
-Current capital lease obligation	--0	--0	--124.13K	--124.13K	----	----	----	--0	--0	----
Other current liabilities	----	----	----	----	----	----	--1K	----	----	----
Current liabilities	9.06%1.86M	16.73%1.6M	30.80%1.77M	30.80%1.77M	140.57%1.64M	161.45%1.7M	107.78%1.37M	197.82%1.36M	197.82%1.36M	59.30%681.97K
Non current liabilities
Long term provisions	-42.86%20K	0.00%35K	75.00%35K	75.00%35K	75.00%35K	75.00%35K	75.00%35K	0.00%20K	0.00%20K	0.00%20K
Long term debt and capital lease obligation	17.80%804.43K	44.98%973.05K	44.00%865.51K	44.00%865.51K	-37.61%693.76K	-37.75%682.86K	-37.97%671.14K	-43.66%601.06K	-43.66%601.06K	5.71%1.11M
-Long term debt	17.80%804.43K	44.98%973.05K	32.79%798.14K	32.79%798.14K	-37.61%693.76K	-37.75%682.86K	-37.97%671.14K	-43.66%601.06K	-43.66%601.06K	5.71%1.11M
-Long term capital lease obligation	--0	--0	--67.37K	--67.37K	----	----	----	--0	--0	----
Other non current liabilities	----	-100.00%1	----	----	----	----	--72K	--72K	--72K	---400
Total non current liabilities	14.85%824.43K	29.55%1.01M	29.93%900.51K	29.93%900.51K	-35.60%728.76K	-35.73%717.86K	-29.38%778.14K	-36.23%693.06K	-36.23%693.06K	5.57%1.13M
Total liabilities	10.78%2.68M	21.37%2.61M	30.51%2.67M	30.51%2.67M	30.65%2.37M	36.90%2.42M	22.01%2.15M	32.84%2.05M	32.84%2.05M	20.91%1.81M
Shareholders'equity
Share capital	1.83%15.31M	1.92%15.31M	1.92%15.31M	1.92%15.31M	1.64%15.18M	0.67%15.03M	2.49%15.02M	2.53%15.02M	2.53%15.02M	3.37%14.93M
-common stock	1.83%15.31M	1.92%15.31M	1.92%15.31M	1.92%15.31M	1.64%15.18M	0.67%15.03M	2.49%15.02M	2.53%15.02M	2.53%15.02M	3.37%14.93M
Retained earnings	-9.62%-20.62M	-9.41%-20.47M	-9.52%-20.24M	-9.52%-20.24M	-5.17%-19.26M	-4.40%-18.81M	-4.95%-18.71M	-4.70%-18.48M	-4.70%-18.48M	-5.73%-18.31M
Paid-in capital	5.03%3.22M	7.96%3.2M	10.35%3.2M	10.35%3.2M	5.27%3.16M	6.30%3.06M	7.83%2.96M	6.42%2.9M	6.42%2.9M	11.53%3M
Total stockholders'equity	-192.24%-2.1M	-169.73%-1.96M	-207.52%-1.73M	-207.52%-1.73M	-143.18%-922.25K	-247.39%-718.56K	-70.88%-728.02K	-101.89%-563.86K	-101.89%-563.86K	-104.91%-379.25K
Total equity	-192.24%-2.1M	-169.73%-1.96M	-207.52%-1.73M	-207.52%-1.73M	-143.18%-922.25K	-247.39%-718.56K	-70.88%-728.02K	-101.89%-563.86K	-101.89%-563.86K	-104.91%-379.25K
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