ZeroStack Corp.
For the period ended Dec 31, 2024. Filed Mar 24, 2025.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Mar 24, 2025
ZSTK$2.69+6.7%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statement of Changes in Shareholders' Equity
Consolidated Statement of Shareholders' Equity
(in thousands of United States dollars, except share amounts which are in thousands of shares)
| Common Shares · Additionalpaid-incapital · Accumulatedothercomprehensive(loss) income · AccumulatedDeficit · Non-Controllinginterests insubsidiaries(Deficiency) · Shareholders'Equity | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| # | |||||||||
| Balance, December 31, 2022 | 6,776 | $ | - | $150,420 | $(2,732) | $(90,865) | $(411) | $56,412 | |
| September unit offering | 1,369 | - | 2,738 | - | - | - | 2,738 | ||
| September unit offering issuance costs | - | - | (254) | - | - | - | (254) | ||
| Equity issued for other agreements | 126 | - | 590 | - | - | - | 590 | ||
| Options issued | - | - | 226 | - | - | - | 226 | ||
| Options forfeited | - | - | (5,627) | - | 5,352 | - | (275) | ||
| Restricted stock granted | 838 | - | 1,989 | - | - | - | 1,989 | ||
| Restricted stock cancelled | (174) | - | (844) | - | - | - | (844) | ||
| Share issuance costs | - | - | (145) | - | - | - | (145) | ||
| Derecognition of equity related to Colombia assets | - | - | - | 1,310 | - | (278) | 1,032 | ||
| Other comprehensive loss - exchange differences on foreign operations (net of income taxes of $nil) | - | - | - | 1,282 | - | - | 1,282 | ||
| Current year net loss attributable to Flora Growth Corp. | - | - | - | - | (57,036) | 689 | (56,347) | ||
| Balance, December 31, 2023 | 8,935 | $ | - | $149,093 | $(140) | $(142,549) | $ | - | $6,404 |
| Common stock offerings | 4,975 | - | 7,502 | - | - | - | 7,502 | ||
| Common stock offering issuance costs | - | - | (1,205) | - | - | - | (1,205) | ||
| Equity issued for business combinations | 3,321 | - | 4,960 | 4,960 | |||||
| Equity issued for other agreements | 50 | - | 55 | - | - | - | 55 | ||
| Options issued | - | - | 5 | - | - | - | 5 | ||
| Options forfeited | - | - | (316) | - | 316 | - | - | ||
| Restricted stock granted | 1,235 | - | 1,648 | - | - | - | 1,648 | ||
| Restricted stock cancelled | (4) | - | (9) | - | - | - | (9) | ||
| SARs issued | - | 1,138 | 1,138 | ||||||
| Other comprehensive loss - exchange differences on foreign operations (net of income taxes of $nil) | - | - | - | (81) | - | - | (81) | ||
| Current year net loss attributable to Flora Growth Corp. | - | - | - | - | (15,907) | - | (15,907) | ||
| Balance, December 31, 2024 | 18,512 | $ | - | $162,871 | $(221) | $(158,140) | $ | - | $4,510 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.