ZeroStack Corp.
For the period ended Dec 31, 2024. Filed Mar 24, 2025.
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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.
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Consolidated Statements of Financial Position
(in thousands of United States dollars, except share amounts which are in thousands of shares)
| As at: | December 31, 2024 | December 31, 2023 |
|---|---|---|
| ASSETS | ||
| Current | ||
| Cash | $6,017 | $4,350 |
| Restricted cash | 35 | 35 |
| Trade and amounts receivable, net of $611 allowance ($315 at 2023) | 3,061 | 3,950 |
| Prepaid expenses and other current assets | 638 | 1,368 |
| Indemnification receivables | 4,241 | 3,153 |
| Inventory | 5,771 | 8,508 |
| Total current assets | 19,763 | 21,364 |
| Non-current | ||
| Property, plant and equipment | 312 | 847 |
| Operating lease right of use assets | 1,297 | 389 |
| Intangible assets | 2,746 | 946 |
| Goodwill | 2,006 | - |
| Investments | - | - |
| Other assets | 103 | 80 |
| Total assets | $26,227 | $23,626 |
| LIABILITIES | ||
| Current | ||
| Trade payables | $5,464 | $5,111 |
| Contingencies | 6,936 | 5,500 |
| Current portion of debt | 2,080 | 1,931 |
| Current portion of operating lease liability | 791 | 799 |
| Current portion of contingent purchase considerations | 835 | 1,095 |
| Other accrued liabilities | 2,726 | 1,844 |
| Total current liabilities | 18,832 | 16,280 |
| Non-current | ||
| Non-current operating lease liability | 2,029 | 942 |
| Deferred tax | 856 | - |
| Total liabilities | 21,717 | 17,222 |
| SHAREHOLDERS' EQUITY | ||
| Share capital, no par value, unlimited authorized, 18,512 issued and outstanding (8,935 at 2023) | - | - |
| Additional paid-in capital | 162,871 | 149,093 |
| Accumulated other comprehensive loss | (221) | (140) |
| Deficit | (158,140) | (142,549) |
| Total shareholders' equity | 4,510 | 6,404 |
| Total liabilities and shareholders' equity | $26,227 | $23,626 |
The accompanying notes are an integral part of these consolidated financial statements. Commitments and contingencies - see Note 19.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.