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Zonetail Inc.
Zonetail Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -20,933 | — | -5.49 | -0.62 | 1.02 |
Zonetail Inc. Quarterly Results
| Line Item | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Revenue | 79.0 | 4,100.0 | 8,413.0 | 8,321.0 |
| Net Profit | -97,718.0 | -81,642.0 | -120,741.0 | -115,637.0 |
| EPS | — | 0.0 | 0.0 | 0.0 |
Zonetail Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 20,913.0 | 36,885.0 | 39,262.0 | 38,050.0 | — |
| Net Profit | -415,738.0 | -891,499.0 | -805,646.0 | -2,062,666.0 | — |
| EPS | 0.0 | 0.0 | 0.0 | -0.0 | — |
Zonetail Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 214,216.0 | 23,854.0 | 156,566.0 | 296,666.0 | — |
| Total Liabilities | 1,313,799.0 | 1,446,107.0 | 1,062,637.0 | 1,147,037.0 | — |
| Total Equity | -1,099,583.0 | -1,422,253.0 | -906,071.0 | -850,371.0 | — |
Zonetail Inc. Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Cash & short-term investments 86.7%Receivables 6.1%Other assets 7.2%
How it's funded — Dec 2025
Short-term debt 50.3%Long-term debt 1.3%Payables 29.3%Other liabilities 19.1%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.2 | 0.0 | 0.0 | 0.2 |
| Receivables | 0.0 | 0.0 | 0.1 | 0.1 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 0.0 | 0.0 | 0.0 | 0.1 |
| Liabilities & equity | ||||
| Short-term debt | 0.7 | 0.5 | 0.4 | 0.6 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 0.4 | 0.5 | 0.5 | 0.3 |
| Other liabilities | 0.3 | 0.3 | 0.2 | 0.3 |
| Shareholders' equity | -1.1 | -1.4 | -0.9 | -0.9 |
| Net tangible assets | -1.1 | -1.4 | -0.9 | -0.9 |
Zonetail Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -534,908.0 | -546,036.0 | -1,011,627.0 | -1,530,304.0 | — |
| Financing Activities | 719,997.0 | 543,410.0 | 838,085.0 | 618,981.0 | — |