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Zonetail Inc (TSXV:ZONE)
0.015 CAD
0.000 0.000%Sponsored Reports
| Previous Close (in CAD) | 0.015 |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in CAD) | 0.020/0.010 |
| EBITDA (in CAD) | -1.76M |
| PE Ratio | -- |
| Volume | -- |
| Diluted Eps TTM | -0.02 |
| Total Assets (in CAD) | 0.157M |
|---|---|
| Total Liabilities (in CAD) | 1.063M |
| Revenue TTM (in CAD) | 0.035M |
| Cash (in CAD) | 0.003M |
| Market Cap (in CAD) | 2.645 M |
| Revenue Per Share TTM | -- |
| Gross Profit TTM (in CAD) | -0.566M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Zonetail Inc
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Mark Holmes | Founder, Pres, CEO & Director | 1971 |
| 2. | Mr. Errol J. Farr C.M.A., CPA, CMA, CPA | CFO, COO, Corp. Sec. & Director | 1961 |
| 3. | Grant Rickhoff | Chief Technology Officer | NA |
| 4. | Mr. Brian Davies | Exec. VP of Sales & Strategic Partnerships | NA |
| 5. | Mr. James Jenkins | Exec. VP of U.S. Market | NA |
| 6. | Mr. Mark Holmes | Founder, President, CEO & Director | 1971 |
| 7. | Mr. Errol J. Farr C.M.A., CPA, CMA, CPA | CFO, COO, Corporate Secretary & Director | 1961 |
| 8. | Mr. Brian Davies | Exec. Vice President of Sales & Strategic Partnerships | NA |
| 9. | Mr. James Jenkins | Executive Vice President of U.S. Market | NA |
Peers
Sector: Technology
Industry: Software - Application
| Company | Change (CAD) | Price (CAD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
LMN
Lumine Group Inc. |
-0.110 0.229% | 48.6 | 0.000 | 37.594 | 16.766 | 11.011 | 12.277 | -3.345 |
|
QIS
Quorum Information Technologies Inc |
-0.040 4.255% | 0.91 | 0.000 | 16.807 | 1.532 | 2.156 | 1.718 | 11.681 |
|
VXTR
Voxtur Analytics Corp |
0.000 0.000% | 0.02 | 0.000 | 21.231 | 1.343 | 1.936 | 2.215 | -8.374 |
|
NCI
NTG Clarity Networks Inc. |
+0.020 0.971% | 2.1 | 23.600 | 0.000 | 1.236 | 26.745 | 1.998 | 21.281 |
Income Statement
(Currency in CAD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -2.063M | -1.934M | -1.22M | -1.88M | -2.915M |
| Minority Interest | - | - | - | - | - |
| Net Income | -2.063M | -1.934M | -1.22M | -1.88M | -2.915M |
| Selling General Administrative | 0.615M | 1.486M | 1.087M | 1.746M | 2.947M |
| Gross Profit | -0.876M | - | 0.04M | 0.072M | 0.031M |
| Reconciled Depreciation | 0M | 0.007M | 0.045M | 0.059M | 0.006M |
| Ebit | - | - | -1.101M | -1.798M | -2.584M |
| Ebitda | -1.985M | -1.827M | -1.056M | -1.734M | -2.497M |
| Depreciation And Amortization | - | - | - | - | - |
| Operating Income | -1.969M | -1.834M | -1.26M | -1.798M | -2.987M |
| Other Operating Expenses | - | - | - | - | - |
| Interest Expense | 0.078M | 0.1M | 0.119M | 0.087M | 0.411M |
| Tax Provision | - | - | - | - | - |
| Interest Income | - | - | - | - | - |
| Net Interest Income | -0.078M | -0.1M | -0.119M | -0.087M | -0.411M |
| Income Tax Expense | - | - | - | - | - |
| Total Revenue | 0.038M | 0.041M | 0.04M | 0.078M | 0.041M |
| Total Operating Expenses | 2.007M | 1.875M | 1.3M | 1.876M | 3.028M |
| Cost Of Revenue | 0.914M | - | 0M | 0.006M | 0.009M |
| Total Other Income Expense Net | -0.016M | - | 0.159M | 0.005M | 0.484M |
| Net Income From Continuing Ops | -2.063M | -1.934M | -1.22M | -1.88M | -2.915M |
| Net Income Applicable To Common Shares | - | - | -1.22M | -1.88M | -2.915M |
Balance Sheet
(Currency in CAD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 0.157M | 0.297M | 1.251M | 0.244M | 0.166M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - |
| Total Liab | 1.063M | 1.147M | 0.797M | 1.13M | 1.26M |
| Total Stockholder Equity | -0.906M | -0.85M | 0.454M | -0.886M | -1.094M |
| Other Current Liab | -0M | - | - | 0.018M | - |
| Common Stock | - | - | - | 9.06M | 7.151M |
| Capital Stock | 12.914M | 12.208M | 12.2M | - | 7.555M |
| Retained Earnings | -14.149M | -13.788M | -11.746M | -9.946M | -8.97M |
| Good Will | - | - | - | - | - |
| Other Assets | - | - | - | - | - |
| Cash | 0.003M | 0.177M | 1.088M | 0.149M | 0.012M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 1.063M | 1.147M | 0.797M | 1.13M | 1.26M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | 0.373M | 0.391M | - | 0.592M | 0.662M |
| Short Term Debt | - | - | - | - | - |
| Short Long Term Debt | 0.376M | 0.568M | 0.548M | 0.741M | 0.673M |
| Short Long Term Debt Total | - | - | - | - | - |
| Other Stockholder Equity | - | - | - | - | 0.724M |
| Property Plant Equipment | - | - | - | 0.007M | 0.052M |
| Total Current Assets | 0.157M | 0.297M | 1.251M | 0.237M | 0.114M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 0.022M | 0.028M | 0.034M | 0.072M | 0.063M |
| Long Term Debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts Payable | 0.461M | 0.302M | 0.041M | 0.14M | 0.504M |
| Accumulated Other Comprehensive Income | - | - | - | - | - |
| Non Currrent Assets Other | - | - | - | - | - |
| Non Current Assets Total | 0M | 0M | 0M | 0.007M | 0.052M |
| Capital Lease Obligations | - | - | - | 0M | 0.046M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in CAD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | - | - | - | - | - |
| Total Cashflows From Investing Activities | - | - | - | - | - |
| Total Cash From Financing Activities | 0.619M | 2.921M | 1.18M | 0.312M | 3.166M |
| Net Income | -2.063M | -1.934M | -1.22M | -1.88M | -2.915M |
| Change In Cash | -0.911M | 0.939M | 0.138M | -0.921M | 0.857M |
| Begin Period Cash Flow | 1.088M | 0.149M | 0.012M | 0.933M | 0.075M |
| End Period Cash Flow | 0.177M | 1.088M | 0.149M | 0.012M | 0.933M |
| Total Cash From Operating Activities | -1.53M | -1.983M | -1.042M | -1.233M | -2.309M |
| Depreciation | 0M | 0.007M | 0.045M | 0.059M | 0.006M |
| Other Cashflows From Investing Activities | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | - | - | - | - | - |
| Other Cashflows From Financing Activities | - | - | -0.084M | -0.084M | 2.078M |
| Capital Expenditures | 0M | 0M | 0M | 0M | 0M |
| Change In Working Capital | 0.374M | -0.203M | 0.101M | 0.504M | -0.55M |
| Other Non Cash Items | 0.019M | 0.048M | -0.101M | 0.084M | 1.096M |
| Free Cash Flow | -1.53M | -1.983M | -1.042M | -1.233M | -2.309M |
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