OTC · Financial Statements
Net Zero Renewable Energy Inc. (EDYYF) Financial Statements
$0.11
OTC: EDYYF
Market Cap $8.48M
Overview Financials Dividend Net Zero Renewable Energy Inc. most recently reported annual revenue of $0, a net loss of $6.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2016 2017 2018 2019 2020 Revenue $2.0M $1.0M $1.0M $0 $0 Operating Profit $-16.0M $-5.0M $-8.0M $-4.0M $-3.0M Net Profit $-41.0M $-9.0M $-2.0M $-10.0M $-6.0M EPS $-7.75 $-1.31 $-0.18 $-0.67 $-0.28 Op Margin -955.9% -459.4% -1013.0% -2819.2% -1466.1%
Balance Sheet (USD)
Metric 2016 2017 2018 2019 2020 Total Assets $9.0M $9.0M $3.0M $2.0M $2.0M Total Liabilities $34.0M $39.0M $26.0M $32.0M $35.0M Cash $0 $0 $0 $0 $0 Borrowings $15.0M $16.0M $13.0M $13.0M $15.0M
Cash Flow (USD)
Metric 2016 2017 2018 2019 2020 Operating Cash Flow $-5.0M $-3.0M $-2.0M $-2.0M $3.0M Investing Cash Flow $-1.0M $0 $0 $0 $0 Financing Cash Flow $-12.0M $0 $0 $0 $0 Net Cash Flow $0 $0 $0 $0 $0 Free Cash Flow $-5.0M $-3.0M $-2.0M $-2.0M $3.0M
Valuation & Return Ratios
Metric Value PEG Ratio -0.01 EV / EBITDA -8.82 FCF Yield 27.65% Quick Ratio 0.02 Interest Coverage -1.46 Return 1Y — Return 3Y — Return 5Y —
Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer .