Z

Ztest Electronics Inc
CNSX:ZTE

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Ztest Electronics Inc
CNSX:ZTE
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Price: 0.445 CAD 11.25% Market Closed
Market Cap: 16.4m CAD
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Balance Sheet

Balance Sheet Decomposition
Ztest Electronics Inc

Current Assets 11.7m
Cash & Short-Term Investments 3.3m
Receivables 7m
Other Current Assets 1.4m
Non-Current Assets -11.7m
PP&E 1.2m
Other Non-Current Assets -12.8m
Current Liabilities 1.8m
Accounts Payable 1.4m
Other Current Liabilities 453.7k
Non-Current Liabilities 3m
Other Non-Current Liabilities 3m

Balance Sheet
Ztest Electronics Inc

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Balance Sheet
Currency: CAD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
0
0
0
0
0
0
1
0
0
3
Cash
0
0
0
0
0
0
1
0
0
3
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
Total Receivables
1
1
1
0
1
1
1
1
1
2
Accounts Receivables
1
1
1
0
1
1
1
1
1
2
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
1
1
1
1
0
1
2
1
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
1
1
1
1
1
1
2
2
3
6
PP&E Net
1
0
0
0
0
0
1
1
1
1
PP&E Gross
0
0
0
0
0
0
0
1
1
1
Accumulated Depreciation
0
0
0
0
0
0
0
3
3
3
Long-Term Investments
0
0
0
1
1
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
2
N/A
2
-3%
2
+4%
2
+25%
2
+5%
2
-23%
3
+73%
3
-1%
4
+28%
7
+78%
Liabilities
Accounts Payable
1
1
1
1
1
1
1
1
2
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
1
1
1
1
1
1
1
1
2
2
Long-Term Debt
0
0
0
0
0
0
1
1
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Total Liabilities
1
N/A
1
-8%
1
+30%
1
-9%
1
+29%
1
+3%
2
+103%
2
+4%
3
+29%
3
-11%
Equity
Common Stock
22
22
22
23
23
24
24
24
24
25
Retained Earnings
22
22
22
23
24
24
25
25
25
22
Additional Paid In Capital
1
1
1
2
2
2
2
2
2
2
Total Equity
1
N/A
1
0%
1
-12%
1
+57%
1
-8%
1
-42%
1
+31%
1
-12%
1
+25%
4
+306%
Total Liabilities & Equity
2
N/A
2
-3%
2
+4%
2
+25%
2
+5%
2
-23%
3
+73%
3
-1%
4
+28%
7
+78%
Shares Outstanding
Common Shares Outstanding
11
11
17
20
21
24
24
27
27
37