Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Canadian Zeolite Corp (IZCFF) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$0.34M
Net Income	$0.05M
Cost of Goods Sold	$0.19M
Gross Profit	$0.14M
Operating Expenses	$0.39M
Operating Income	$-0.05M
Non-Operating Income/Expense	$-0.04M
Pre-Tax Income	$0.05M
Normalized Pre-Tax Income	$0.05M
Income after Taxes	$0.05M
Income from Continuous Operations	$0.05M
Consolidated Net Income/Loss	$0.05M
Normalized Income after Taxes	$0.05M
EBIT	$-0.05M
EBITDA	$-0.05M
Weighted-Average Shares Outstanding (Basic)	42.41M
Weighted-Average Shares Outstanding (Diluted)	42.41M
Earnings per Share (EPS) (Basic)	$0.00
Earnings per Share (EPS) (Diluted)	$0.00
Balance Sheet Financials
Current Assets	$0.28M
Property, Plant, and Equipment	$0.17M
Long-Term Assets	$0.18M
Total Assets	$0.46M
Current Liabilities	$1.81M
Long-Term Debt	$0.17M
Long-Term Liabilities	$0.20M
Total Liabilities	$2.01M
Common Equity	$-1.54M
Tangible Shareholders Equity	$-1.54M
Shareholders Equity	$-1.54M
Common Shares Outstanding	42.41M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$0.11M
Cash Flow from Investing Activities	$0.00M
Cash Flow from Financial Activities	$-0.01M
Beginning Cash	$0.08M
End Cash	$0.18M
Increase/Decrease in Cash	$0.10M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.16
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	-0.13
Debt to Equity Ratio	-0.70
Gross Margin	42.80%
Operating Margin	-15.21%
EBIT Margin	-15.21%
EBITDA Margin	--
Pre-Tax Profit Margin	14.78%
Profit Margin	14.78%
Free Cash Flow	$0.11M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.73
Inventory Turnover	3.03
Receiveable Turnover	10.68
Days Sales in Receivables	8.43
Return on Equity	-3.21%
Return on Tangible Equity	-3.21%
Return on Assets	10.74%
Return on Investments	-3.62%
Book Value Per Share	$-0.04
Free Cash Flow per Share	$0.00
Operating Cash Flow per Share	$0.00

Data from Zacks Investment Research, Inc.