Name: DAZSF Balance Sheet - Zkgc New Energy Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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DAZSF - Zkgc New Energy Ltd.

USD | OTC Markets | Technology

DAZSF Balance Sheet - Zkgc New Energy Assets & Debt | Ledgeburg

(in millions of USD)	Q4 FY 23	Q4 FY 22	Q4 FY 21
Cash And Short Term Investments
Cash And Equivalents	0.0	0.1	0.1
Restricted Cash	-	-	-
Short Term Investments	-	-	-
Cash And Short Term Investments	0.0	0.1	0.1
Receivables
Accounts Receivable	0.7	0.3	-
Current Assets
Inventory	-	-	-
Prepaid Expenses	0.2	0.0	0.0
Other Current Assets	-	-	-
Assets Held For Sale	-
Non-Current Assets
Property, Plant & Equipment Gross	0.6	0.5	0.2
Accumulated Depreciation	0.1	0.1	0.0
Property,Plant & Equipment Net	0.5	0.4	0.2
Long Term Investments
Current Liabilities
Accounts Payable	0.9	0.6	0.3
Short Term Debt	-	-	-
Deferred Revenue Current	0.2	0.1	0.4
Operating Lease Liabilities Current
Non-Current Liabilities
Long Term Debt	-	-	-
Operating Lease Liabilities Non-Current	-	-	-
Deferred Revenue Non-Current	-	-	-
Deferred Tax Liabilities
Common Equity
Common Stock	0.0	0.0	0.0
Additional Paid In Capital	0.2	0.2	0.2
Retained Earnings	0.1	0.1	0.0
Accumulated Other Comprehensive Income
Supplementary Data
Total Debt	-	-	-
Net debt	-	-	-
Working Capital	(0.2)	(0.2)	(0.0)
Book Value	0.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2023	FY2022	FY2021
Cash And Short Term Investments
Cash And Equivalents	0.0	0.1	0.1
Restricted Cash	-	-	-
Short Term Investments	-	-	-
Cash And Short Term Investments	0.0	0.1	0.1
Receivables
Accounts Receivable	0.7	0.3	-
Current Assets
Inventory	-	-	-
Prepaid Expenses	0.2	0.0	0.0
Other Current Assets	-	-	-
Assets Held For Sale	-
Non-Current Assets
Property, Plant & Equipment Gross	0.6	0.5	0.2
Accumulated Depreciation	0.1	0.1	0.0
Property,Plant & Equipment Net	0.5	0.4	0.2
Long Term Investments
Current Liabilities
Accounts Payable	0.9	0.6	0.3
Short Term Debt	-	-	-
Deferred Revenue Current	0.2	0.1	0.4
Operating Lease Liabilities Current
Non-Current Liabilities
Long Term Debt	-	-	-
Operating Lease Liabilities Non-Current	-	-	-
Deferred Revenue Non-Current	-	-	-
Deferred Tax Liabilities
Common Equity
Common Stock	0.0	0.0	0.0
Additional Paid In Capital	0.2	0.2	0.2
Retained Earnings	0.1	0.1	0.0
Accumulated Other Comprehensive Income
Supplementary Data
Total Debt	-	-	-
Net debt	-	-	-
Working Capital	(0.2)	(0.2)	(0.0)
Book Value	0.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)