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Net Zero Renewable Energy Inc. (EDYYF)

OTC Markets OTCPK - OTC Markets OTCPK 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
30/11/2019
Assets
Current assets
Cash
Cash and cash equivalents
184.889
132.825
Total cash
184.889
132.825
Net receivables
0.113
11.014
Inventory
392.09
609.411
Other current assets
-
67.5
Total current assets
1,046
1,226
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,264
2,169
Accumulated depreciation
-2,072
-1,845
Net property, plant and equipment
1,191
324.062
Intangible assets
0.001
0.001
Total non-current assets
1,191
324.063
Total assets
2,237
1,550
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
13,870
13,602
Accounts payable
10,936
11,462
Accrued liabilities
8,308
6,559
Total current liabilities
33,621
32,091
Non-current liabilities
Long-term debt
80
-
Total non-current liabilities
1,009
0
Total liabilities
34,631
32,091
Stockholders' equity
Common stock
36,833
35,420
Retained earnings
-93,311
-87,811
Total stockholders' equity
-32,393
-30,541
Total liabilities and stockholders' equity
2,237
1,550