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Net Zero Renewable Energy Inc. (EDYYF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0000-0.0000 (-90.00%)
At close: 03:49PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/11/2020
Assets
Current assets
Cash
Cash and cash equivalents
184.889
Total cash
184.889
Net receivables
0.113
Inventory
392.09
Total current assets
1,046
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,264
Accumulated depreciation
-2,072
Net property, plant and equipment
1,191
Intangible assets
0.001
Total non-current assets
1,191
Total assets
2,237
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
13,870
Accounts payable
10,936
Accrued liabilities
8,308
Total current liabilities
33,621
Non-current liabilities
Long-term debt
80
Total non-current liabilities
1,009
Total liabilities
34,631
Stockholders' equity
Common stock
36,833
Retained earnings
-93,311
Total stockholders' equity
-32,393
Total liabilities and stockholders' equity
2,237