Kaizen Discovery Inc
XTSX:KZD
Balance Sheet
Balance Sheet Decomposition
Kaizen Discovery Inc
Kaizen Discovery Inc
Balance Sheet
Kaizen Discovery Inc
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
10
|
8
|
1
|
0
|
4
|
0
|
2
|
1
|
6
|
1
|
|
| Cash |
10
|
8
|
1
|
0
|
0
|
0
|
2
|
1
|
6
|
1
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Current Assets |
2
|
0
|
0
|
1
|
5
|
1
|
3
|
1
|
6
|
1
|
|
| PP&E Net |
4
|
0
|
0
|
4
|
0
|
3
|
3
|
3
|
3
|
3
|
|
| PP&E Gross |
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
4
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
11
N/A
|
0
N/A
|
0
N/A
|
6
N/A
|
7
+19%
|
4
-33%
|
6
+43%
|
4
-29%
|
10
+117%
|
5
-50%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
0
|
|
| Total Current Liabilities |
2
|
0
|
0
|
1
|
1
|
1
|
4
|
6
|
1
|
0
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
0
|
0
|
1
|
0
|
2
|
2
|
2
|
1
|
0
|
|
| Total Liabilities |
3
N/A
|
0
N/A
|
0
N/A
|
2
N/A
|
1
-52%
|
2
+114%
|
5
+109%
|
7
+41%
|
2
-74%
|
1
-61%
|
|
| Equity | |||||||||||
| Common Stock |
34
|
0
|
0
|
39
|
46
|
46
|
48
|
49
|
63
|
63
|
|
| Retained Earnings |
26
|
0
|
0
|
36
|
41
|
44
|
46
|
51
|
54
|
58
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Total Equity |
8
N/A
|
0
N/A
|
0
N/A
|
3
N/A
|
5
+76%
|
2
-65%
|
1
-43%
|
3
N/A
|
8
N/A
|
4
-48%
|
|
| Total Liabilities & Equity |
11
N/A
|
0
N/A
|
0
N/A
|
6
N/A
|
7
+19%
|
4
-33%
|
6
+43%
|
4
-29%
|
10
+117%
|
5
-50%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
175
|
0
|
0
|
21
|
28
|
28
|
32
|
34
|
66
|
66
|
|