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Ztest Electronics Inc
CNSX:ZTE

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Ztest Electronics Inc
CNSX:ZTE
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Price: 0.3 CAD -1.64% Market Closed
Market Cap: CA$11.7m

Balance Sheet

Balance Sheet Decomposition
Ztest Electronics Inc

Balance Sheet
Ztest Electronics Inc

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Balance Sheet
Currency: CAD
Jun-2002 Jun-2003 Jun-2004 Jun-2005 Jun-2006 Jun-2007 Jun-2008 Jun-2009 Jun-2010 Jun-2011 Jun-2012 Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024 Jun-2025
Assets
Cash & Cash Equivalents
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
3
4
Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
3
4
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
0
0
0
0
0
0
1
0
1
0
1
1
0
1
1
1
0
1
1
1
1
1
2
1
Accounts Receivables
0
0
0
0
0
0
1
0
1
0
1
1
0
1
1
1
0
1
1
1
1
1
2
1
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
0
1
1
1
0
0
1
1
1
1
0
1
2
1
1
Other Current Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Current Assets
0
0
1
1
1
1
1
1
1
1
2
2
1
1
1
1
1
1
1
2
2
3
6
6
PP&E Net
1
1
0
1
1
1
1
1
1
1
1
1
1
1
0
0
0
0
0
1
1
1
1
1
PP&E Gross
1
1
0
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
1
1
1
1
Accumulated Depreciation
1
1
1
1
1
1
1
1
2
2
2
0
0
0
0
0
0
0
0
0
3
3
3
3
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
2
N/A
1
-44%
1
+23%
2
+54%
2
-1%
1
-14%
2
+8%
2
+33%
2
+7%
2
-7%
2
+11%
2
-7%
2
-4%
2
-16%
2
-3%
2
+4%
2
+25%
2
+5%
2
-23%
3
+73%
3
-1%
4
+28%
7
+78%
7
+3%
Liabilities
Accounts Payable
1
1
1
0
0
0
1
1
1
0
1
1
1
1
1
1
1
1
1
1
1
2
1
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
1
0
1
2
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
1
2
2
2
3
2
2
2
1
2
2
2
1
1
1
1
1
1
1
1
1
2
2
1
Long-Term Debt
3
2
3
3
0
1
1
1
1
1
1
0
0
0
0
0
0
0
0
1
1
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Liabilities
4
N/A
4
-3%
5
+11%
4
-6%
3
-33%
3
-14%
2
-5%
3
+27%
3
-8%
3
-8%
2
-6%
2
-27%
2
-7%
1
-56%
1
-8%
1
+30%
1
-9%
1
+29%
1
+3%
2
+103%
2
+4%
3
+29%
3
-11%
1
-45%
Equity
Common Stock
20
20
20
21
22
22
22
22
22
22
22
22
22
22
22
22
23
23
24
24
24
24
25
25
Retained Earnings
22
23
23
23
24
23
23
23
23
23
23
22
23
22
22
22
23
24
24
25
25
25
22
21
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
2
2
2
2
2
2
2
2
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
3
N/A
3
-21%
4
-7%
3
+24%
1
+54%
1
+15%
1
+24%
1
-14%
1
+42%
0
+11%
0
+83%
0
N/A
0
+10%
1
+128%
1
0%
1
-12%
1
+57%
1
-8%
1
-42%
1
+31%
1
-12%
1
+25%
4
+306%
6
+29%
Total Liabilities & Equity
2
N/A
1
-44%
1
+24%
2
+53%
2
-1%
1
-14%
2
+8%
2
+33%
2
+7%
2
-7%
2
+11%
2
-7%
2
-4%
2
-16%
2
-3%
2
+4%
2
+25%
2
+5%
2
-23%
3
+73%
3
-1%
4
+28%
7
+78%
7
+3%
Shares Outstanding
Common Shares Outstanding
4
4
4
5
6
6
6
6
6
8
8
12
11
11
11
17
20
21
24
24
27
27
37
37
Preferred Shares Outstanding
1
1
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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