ZD VENTURES Corp

EDGAR

68 filing records in this dataset, filed from 2006-11-16 to 2020-04-06. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

30 thousand USD

2020 Q3 · USD

Exact inputs and evidence

Operating margin

-2,341.6%

2020 Q3 · %

Exact inputs and evidence
  • Operating Income: -703301 USD Source
  • Revenue: 30035 USD Source

Operating cash flow

-878 thousand USD

2020 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -2626491 USD Source
  • Operating Cash Flow: -1748751 USD Source

Free cash flow

-880 thousand USD

2020 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -2626491 USD Source
  • Operating Cash Flow: -1748751 USD Source
  • Capital Expenditure: 83889 USD Source
  • Capital Expenditure: 82015 USD Source
Cash and cash equivalents
60.7 thousand USD Source
Exact value

60675 USD

Long-term debt including current maturities
4.84 thousand USD Source
Exact value

4836 USD

Shares outstanding
93.7 million shares Source
Exact value

93662119 shares

Reported share-count change

13.96% · 11.5 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 82187210 shares · 2018-12-31· Source
  • 93662119 shares · 2019-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-10.8 million USD

2019-01-01 – 2019-12-31

Exact inputs and evidence
  • Net income: -25565021 USD · 2018-04-01 – 2019-03-31 Source
  • Net income: -22987674 USD · 2018-04-01 – 2018-12-31 Source
  • Net income: -3116232 USD · 2019-04-01 – 2019-06-30 Source
  • Net income: -2191065 USD · 2019-07-01 – 2019-09-30 Source
  • Net income: -2943101 USD · 2019-10-01 – 2019-12-31 Source

Operating cash flow

-3.41 million USD

2019-01-01 – 2019-12-31

Exact inputs and evidence
  • Operating cash flow: -2016234 USD · 2018-04-01 – 2019-03-31 Source
  • Operating cash flow: -1235773 USD · 2018-04-01 – 2018-12-31 Source
  • Operating cash flow: -593941 USD · 2019-04-01 – 2019-06-30 Source
  • Operating cash flow: -1748751 USD · 2019-04-01 – 2019-09-30 Source
  • Operating cash flow: -593941 USD · 2019-04-01 – 2019-06-30 Source
  • Operating cash flow: -2626491 USD · 2019-04-01 – 2019-12-31 Source
  • Operating cash flow: -1748751 USD · 2019-04-01 – 2019-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2020-04-06.

Financial data available through: 2019-03-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2019-03-31
  • Operating income: 7 of 11 periods available· newest 2019-03-31
  • Net income: 11 of 11 periods available· newest 2019-03-31
  • Operating cash flow: 9 of 11 periods available· newest 2019-03-31
  • Capital expenditure: 2 of 11 periods available· newest 2019-03-31
  • Total assets: 3 of 11 periods available· newest 2019-03-31
  • Total liabilities: 3 of 11 periods available· newest 2019-03-31
  • Current assets: 3 of 11 periods available· newest 2019-03-31
  • Current liabilities: 3 of 11 periods available· newest 2019-03-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2019-03-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 3 of 11 periods available· newest 2019-03-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2017-04-01 – 2018-03-31

    Inspect prior input Prior source

    0 USD · 2018-04-01 – 2019-03-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    −USD 23.76 million

    Prior period

    −USD 1.81 million

    –

    Current period

    −USD 25.57 million

    –

    Exact inputs and evidence

    -25565021 − -1809156 = -23755865 USD

    -1809156 USD · 2017-04-01 – 2018-03-31

    Inspect prior input Prior source

    -25565021 USD · 2018-04-01 – 2019-03-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    −USD 1.1 million

    Prior period

    −USD 913,924

    –

    Current period

    −USD 2.02 million

    –

    Exact inputs and evidence

    -2016234 − -913924 = -1102310 USD

    -913924 USD · 2017-04-01 – 2018-03-31

    Inspect prior input Prior source

    -2016234 USD · 2018-04-01 – 2019-03-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    -100%

    Prior period

    USD 7,843

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 7843 = -7843 USD

    7843 USD · 2017-04-01 – 2018-03-31

    Inspect prior input Prior source

    0 USD · 2018-04-01 – 2019-03-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2019 2018-04-01 – 2019-03-31

  • Revenue USD 0
  • Operating costs Derived USD 23.16 million
  • Operating income −USD 23.16 million
  • Tax, interest and other Derived USD 2.41 million
  • Net income −USD 25.57 million

Cash

  • Operating cash flow −USD 2.02 million
  • Capital expenditure USD 0
  • Free cash flow Derived −USD 2.02 million

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2011 Not shown: operating income or net income is not reported.
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2011 2010-04-01 – 2011-03-310 UnavailableUnavailableUnavailable-38429 Unavailable
Source
2018 2017-04-01 – 2018-03-310 966757 Derived -966757 842399 Derived -1809156 -921767 Derived
Source
2019 2018-04-01 – 2019-03-310 23157066 Derived -23157066 2407955 Derived -25565021 -2016234 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2019
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.10.80.50.30.0201120182019
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2011Revenue0
2018Revenue0
2019Revenue0

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2011Year over yearNo prior comparable period
2018Year over yearNo prior comparable period
2019Year over yearNo prior comparable period

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2011-03-31Operating marginNot reported
2018Operating marginNot reported
2019Operating marginNot reported
2011Net marginNot reported
2018Net marginNot reported
2019Net marginNot reported
2011Free cash flow marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2M 2019
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.161.3K-423.4K-1.0M-1.6M-2.2M201120182019
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2011Operating cash flow-36929
2018Operating cash flow-913924
2019Operating cash flow-2016234

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -2M 2019
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.161.3K-423.4K-1.0M-1.6M-2.2M201120182019
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2011Free cash flowUnavailable
2018Free cash flow-921767
2019Free cash flow-2016234

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

1,319.1% 2019
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.39,038%29,278%19,519%9,759%0%201120182019
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2011Liabilities / assets36,145.9%
2018Liabilities / assets494.1%
2019Liabilities / assets1,319.1%

Current assets to current liabilities

Current assets divided by current liabilities.

0.07× 2019
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.21×0.16×0.11×0.05×0.00×201120182019
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2011Current assets / current liabilities0×
2018Current assets / current liabilities0.2×
2019Current assets / current liabilities0.07×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2010 2009-04-01 – 2010-03-31
−USD 29,828
Exact value

Exact value: -29828 USD

2009-04-01 – 2010-03-31: -29828 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2011 2010-04-01 – 2011-03-31
−USD 38,429
Exact value

Exact value: -38429 USD

2010-04-01 – 2011-03-31: -38429 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 36,929
Exact value

Exact value: -36929 USD

2010-04-01 – 2011-03-31: -36929 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2012 2011-04-01 – 2012-03-31
USD 109,967
Exact value

Exact value: 109967 USD

2011-04-01 – 2012-03-31: 109967 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 16,046
Exact value

Exact value: -16046 USD

2011-04-01 – 2012-03-31: -16046 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2013 2012-04-01 – 2013-03-31
−USD 45,883
Exact value

Exact value: -45883 USD

2012-04-01 – 2013-03-31: -45883 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 3,174
Exact value

Exact value: -3174 USD

2012-04-01 – 2013-03-31: -3174 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2014 2013-04-01 – 2014-03-31
−USD 86,638
Exact value

Exact value: -86638 USD

2013-04-01 – 2014-03-31: -86638 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 62,481
Exact value

Exact value: -62481 USD

2013-04-01 – 2014-03-31: -62481 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2014-04-01 – 2015-03-31
−USD 2.33 million
Exact value

Exact value: -2329863 USD

2014-04-01 – 2015-03-31: -2329863 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 234,620
Exact value

Exact value: -234620 USD

2014-04-01 – 2015-03-31: -234620 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2015-04-01 – 2016-03-31
−USD 721,057
Exact value

Exact value: -721057 USD

2015-04-01 – 2016-03-31: -721057 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 42,275
Exact value

Exact value: -42275 USD

2015-04-01 – 2016-03-31: -42275 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2016-04-01 – 2017-03-31
−USD 69,857
Exact value

Exact value: -69857 USD

2016-04-01 – 2017-03-31: -69857 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 84,079
Exact value

Exact value: -84079 USD

2016-04-01 – 2017-03-31: -84079 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2017-04-01 – 2018-03-31
−USD 1.81 million
Exact value

Exact value: -1809156 USD

2017-04-01 – 2018-03-31: -1809156 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 913,924
Exact value

Exact value: -913924 USD

2017-04-01 – 2018-03-31: -913924 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 7,843
Exact value

Exact value: 7843 USD

2017-04-01 – 2018-03-31: 7843 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 921,767
Calculation and evidence

-913924 − 7843 USD

Exact free cash flow: -921767 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2019 2018-04-01 – 2019-03-31
−USD 25.57 million
Exact value

Exact value: -25565021 USD

2018-04-01 – 2019-03-31: -25565021 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 2.02 million
Exact value

Exact value: -2016234 USD

2018-04-01 – 2019-03-31: -2016234 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 0
Exact value

Exact value: 0 USD

2018-04-01 – 2019-03-31: 0 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 2.02 million
Calculation and evidence

-2016234 − 0 USD

Exact free cash flow: -2016234 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

68 filings · 1,642 latest values · 1,642 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001334589, 1334589, ZDVN, edgar:1334589, plyz, zdvn

Also known as Plyzer Technologies Inc., WEBTRADEX INTERNATIONAL CORP, WEBTRADEX INTERNATIONAL Corp, ZD VENTURES Corp, Zandaria Ventures Inc.