View Past PerformanceZTEST Electronics バランスシートの健全性財務の健全性 基準チェック /66ZTEST Electronicsの総株主資本はCA$6.5M 、総負債はCA$22.7Kで、負債比率は0.3%となります。総資産と総負債はそれぞれCA$7.9MとCA$1.3Mです。 ZTEST Electronicsの EBIT はCA$1.5Mで、利息カバレッジ比率-14.4です。現金および短期投資はCA$4.4Mです。主要情報0.35%負債資本比率CA$22.67k負債インタレスト・カバレッジ・レシオ-14.4x現金CA$4.41mエクイティCA$6.53m負債合計CA$1.35m総資産CA$7.88m財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • Nov 26ZTEST Electronics Inc. Appoints Trevor Treweeke as Independent DirectorZTEST Electronics Inc. announced that it has appointed Mr. Trevor Treweeke to the Board of Directors, sitting as an independent director, subject to regulatory approval. Mr. Treweeke is a capital markets professional with more than 12 years of experience in advising early-stage and small-cap companies on growth, financing, and corporate strategies. He has been instrumental in over $40 million in capital raises and has provided senior level guidance in CPC formations, go-public transactions, and M&A activities. He additionally serves as a director of Cheelcare Inc. and Network Media Group and currently advises several issuers on capital markets strategy and corporate development. Earlier in his career, Mr. Treweeke was an analyst with TMX Group, supporting transaction reviews for TSX Venture issuers. He holds a Bachelor of Arts in Economics from the University of Calgary.お知らせ • Aug 15ZTEST Electronics Inc., Annual General Meeting, Oct 24, 2025ZTEST Electronics Inc., Annual General Meeting, Oct 24, 2025.お知らせ • Aug 16ZTEST Electronics Inc. Announces Board and Committee ChangesZTEST Electronics Inc. announced that Derrick Strickland has resigned as a director of the Company. Dave Barnett has been appointed to the Audit Committee to fill the vacancy created by the resignation of Mr. Strickland.お知らせ • Jul 18ZTEST Electronics Inc. Appoints David Barnett as an Independent DirectorZTEST Electronics Inc. announced that it has appointed David Barnett to the board of directors, sitting as an independent director, subject to regulatory approval. Mr. Barnett is a results-driven professional with over 7 years of experience in risk management, including expertise in evaluating manufacturing operations, product liability, business continuity analysis and improving efficiencies. With over 6 years of capital markets experience in investment banking and corporate treasury at BMO Nesbitt Burns, David brings strong financial and capital markets expertise. Additionally, he has 5 years of experience as a project supervisor, adept in time management, project budgeting, and employee oversight. David is also a seasoned microcap investor with over 25 years of successful investing in companies with market capitalizations sub $300 million. David holds a Bachelor of Business Administration from Simon Fraser University and is a CFA charterholder.お知らせ • May 10ZTEST Electronics Inc. announced that it has received CAD 1.26 million in fundingOn May 9, 2024, ZTEST Electronics Inc. closed the transaction. The company has now issued 5,040,000 working capital units at a issue price of CAD 0.25 per WC Unit for gross proceeds of CAD 1,260,000. Each full warrant entitles the holder to acquire one common share until November 8, 2025, at a price of CAD 0.30. A finder’s fee of CAD 54,845 was paid and 219,380 broker warrants were issued to an eligible finder. Each Broker Warrant issued in connection with the sale of WC Units entitles the holder to acquire a common share at CAD 0.25 until November 8, 2025. All securities issued pursuant to the Offering are subject to a statutory hold period expiring September 9, 2024.お知らせ • Apr 25ZTEST Electronics Inc. Announces Directors ChangesZTEST Electronics Inc. announced that it has appointed William R. Johnstone to the Board of Directors to fill the vacancy created by the resignation of Donald Beaton, subject to regulatory approval. Mr. Johnstone, LL.B., has been practising law for over 40 years focusing on corporate and securities law. He is a partner with Gardiner Roberts LLP in Toronto. He sits on the Board of Directors of five junior public companies and is the audit committee chair on two of them. Bill will serve as the Chair of the Audit Committee of the Company.お知らせ • Apr 07ZTEST Electronics Inc. announced that it expects to receive CAD 1.25 million in fundingZTEST Electronics Inc. announces non-brokered private placement of 2,000,000 working capital units (WC Unit) at a issue price of CAD 0.25 per WC Unit for gross proceeds of CAD 500,000 on April 5, 2024. Each WC Unit consists of one common share of the Company and one-half of a common share purchase warrant. Each full warrant (a “WC Warrant”) entitles the holder to acquire one common share until eighteen months from the closing of the Offering at a price of CAD 0.30. The company will pay finder's fees of 7% cash and compensation options equal to 7% of the number of WC Units sold under the Offering. Each Compensation Option entitles the holder to acquire a common share at CAD 0.25 for eighteen months from closing. The securities issued pursuant to the Offering will be subject to a statutory four month and one day hold period. On the same day, the company amended the terms of the transaction. The company will now issue 5,000,000 working capital units (WC Unit) at a issue price of CAD 0.25 per WC Unit for gross proceeds of CAD 1,250,000 in the transaction. Each WC Unit consists of one common share of the Company and one-half of a common share purchase warrant. Each full warrant (a “WC Warrant”) entitles the holder to acquire one common share until eighteen months from the closing of the Offering at a price of CAD 0.30. The company will pay finder's fees of 7% cash and compensation options equal to 7% of the number of WC Units sold under the Offering. Each Compensation Option entitles the holder to acquire a common share at CAD 0.25 for eighteen months from closing. The securities issued pursuant to the Offering will be subject to a statutory four month and one day hold period.お知らせ • Mar 23ZTEST Electronics Inc., Annual General Meeting, May 30, 2024ZTEST Electronics Inc., Annual General Meeting, May 30, 2024.お知らせ • Jun 16Ztest Electronics Inc. Appoints Derrick Strickland as DirectorZTEST Electronics Inc. announced that it has appointed Mr. Derrick Strickland to the Board of Directors, sitting as an independent director, subject to regulatory approval. Mr. Strickland, P. Geo, MBA, is an experienced leader, founder, director, CEO, and Vice President to over 20 publicly traded companies. He has extensive experience in the areas of corporate governance, current regulatory regimes, compliance, and disclosure matters (NI 43-101). Mr. Strickland has over 35 years of involvement in all aspects of the exploration industry, actively working as a geological and corporate advisor. Mr. Strickland's extensive network and industry engagement has seen him elected as a past director of both the Prospectors & Developers Association of Canada (PDAC) and the Association for Mineral Exploration B.C. (AME). Mr. Strickland was appointed to fill the vacancy created by the resignation of Mr. Zachery Dingsdale. Mr. Dingsdale resigned so that he may focus his efforts on other professional duties. The Board of Directors and management thank Mr. Dingsdale for his valuable assistance, while serving on the Board, and wish him and his family all the best in the future.財務状況分析短期負債: ZTST.Fの 短期資産 ( CA$7.1M ) が 短期負債 ( CA$1.2M ) を超えています。長期負債: ZTST.Fの短期資産 ( CA$7.1M ) が 長期負債 ( CA$131.7K ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: ZTST.F総負債よりも多くの現金を保有しています。負債の削減: ZTST.Fの負債対資本比率は、過去 5 年間で7%から0.3%に減少しました。債務返済能力: ZTST.Fの負債は 営業キャッシュフロー によって 十分にカバー されています ( 4593.2% )。インタレストカバレッジ: ZTST.F支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YTech 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/07 12:10終値2026/05/05 00:00収益2025/12/31年間収益2025/06/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋ZTEST Electronics Inc. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
お知らせ • Nov 26ZTEST Electronics Inc. Appoints Trevor Treweeke as Independent DirectorZTEST Electronics Inc. announced that it has appointed Mr. Trevor Treweeke to the Board of Directors, sitting as an independent director, subject to regulatory approval. Mr. Treweeke is a capital markets professional with more than 12 years of experience in advising early-stage and small-cap companies on growth, financing, and corporate strategies. He has been instrumental in over $40 million in capital raises and has provided senior level guidance in CPC formations, go-public transactions, and M&A activities. He additionally serves as a director of Cheelcare Inc. and Network Media Group and currently advises several issuers on capital markets strategy and corporate development. Earlier in his career, Mr. Treweeke was an analyst with TMX Group, supporting transaction reviews for TSX Venture issuers. He holds a Bachelor of Arts in Economics from the University of Calgary.
お知らせ • Aug 15ZTEST Electronics Inc., Annual General Meeting, Oct 24, 2025ZTEST Electronics Inc., Annual General Meeting, Oct 24, 2025.
お知らせ • Aug 16ZTEST Electronics Inc. Announces Board and Committee ChangesZTEST Electronics Inc. announced that Derrick Strickland has resigned as a director of the Company. Dave Barnett has been appointed to the Audit Committee to fill the vacancy created by the resignation of Mr. Strickland.
お知らせ • Jul 18ZTEST Electronics Inc. Appoints David Barnett as an Independent DirectorZTEST Electronics Inc. announced that it has appointed David Barnett to the board of directors, sitting as an independent director, subject to regulatory approval. Mr. Barnett is a results-driven professional with over 7 years of experience in risk management, including expertise in evaluating manufacturing operations, product liability, business continuity analysis and improving efficiencies. With over 6 years of capital markets experience in investment banking and corporate treasury at BMO Nesbitt Burns, David brings strong financial and capital markets expertise. Additionally, he has 5 years of experience as a project supervisor, adept in time management, project budgeting, and employee oversight. David is also a seasoned microcap investor with over 25 years of successful investing in companies with market capitalizations sub $300 million. David holds a Bachelor of Business Administration from Simon Fraser University and is a CFA charterholder.
お知らせ • May 10ZTEST Electronics Inc. announced that it has received CAD 1.26 million in fundingOn May 9, 2024, ZTEST Electronics Inc. closed the transaction. The company has now issued 5,040,000 working capital units at a issue price of CAD 0.25 per WC Unit for gross proceeds of CAD 1,260,000. Each full warrant entitles the holder to acquire one common share until November 8, 2025, at a price of CAD 0.30. A finder’s fee of CAD 54,845 was paid and 219,380 broker warrants were issued to an eligible finder. Each Broker Warrant issued in connection with the sale of WC Units entitles the holder to acquire a common share at CAD 0.25 until November 8, 2025. All securities issued pursuant to the Offering are subject to a statutory hold period expiring September 9, 2024.
お知らせ • Apr 25ZTEST Electronics Inc. Announces Directors ChangesZTEST Electronics Inc. announced that it has appointed William R. Johnstone to the Board of Directors to fill the vacancy created by the resignation of Donald Beaton, subject to regulatory approval. Mr. Johnstone, LL.B., has been practising law for over 40 years focusing on corporate and securities law. He is a partner with Gardiner Roberts LLP in Toronto. He sits on the Board of Directors of five junior public companies and is the audit committee chair on two of them. Bill will serve as the Chair of the Audit Committee of the Company.
お知らせ • Apr 07ZTEST Electronics Inc. announced that it expects to receive CAD 1.25 million in fundingZTEST Electronics Inc. announces non-brokered private placement of 2,000,000 working capital units (WC Unit) at a issue price of CAD 0.25 per WC Unit for gross proceeds of CAD 500,000 on April 5, 2024. Each WC Unit consists of one common share of the Company and one-half of a common share purchase warrant. Each full warrant (a “WC Warrant”) entitles the holder to acquire one common share until eighteen months from the closing of the Offering at a price of CAD 0.30. The company will pay finder's fees of 7% cash and compensation options equal to 7% of the number of WC Units sold under the Offering. Each Compensation Option entitles the holder to acquire a common share at CAD 0.25 for eighteen months from closing. The securities issued pursuant to the Offering will be subject to a statutory four month and one day hold period. On the same day, the company amended the terms of the transaction. The company will now issue 5,000,000 working capital units (WC Unit) at a issue price of CAD 0.25 per WC Unit for gross proceeds of CAD 1,250,000 in the transaction. Each WC Unit consists of one common share of the Company and one-half of a common share purchase warrant. Each full warrant (a “WC Warrant”) entitles the holder to acquire one common share until eighteen months from the closing of the Offering at a price of CAD 0.30. The company will pay finder's fees of 7% cash and compensation options equal to 7% of the number of WC Units sold under the Offering. Each Compensation Option entitles the holder to acquire a common share at CAD 0.25 for eighteen months from closing. The securities issued pursuant to the Offering will be subject to a statutory four month and one day hold period.
お知らせ • Mar 23ZTEST Electronics Inc., Annual General Meeting, May 30, 2024ZTEST Electronics Inc., Annual General Meeting, May 30, 2024.
お知らせ • Jun 16Ztest Electronics Inc. Appoints Derrick Strickland as DirectorZTEST Electronics Inc. announced that it has appointed Mr. Derrick Strickland to the Board of Directors, sitting as an independent director, subject to regulatory approval. Mr. Strickland, P. Geo, MBA, is an experienced leader, founder, director, CEO, and Vice President to over 20 publicly traded companies. He has extensive experience in the areas of corporate governance, current regulatory regimes, compliance, and disclosure matters (NI 43-101). Mr. Strickland has over 35 years of involvement in all aspects of the exploration industry, actively working as a geological and corporate advisor. Mr. Strickland's extensive network and industry engagement has seen him elected as a past director of both the Prospectors & Developers Association of Canada (PDAC) and the Association for Mineral Exploration B.C. (AME). Mr. Strickland was appointed to fill the vacancy created by the resignation of Mr. Zachery Dingsdale. Mr. Dingsdale resigned so that he may focus his efforts on other professional duties. The Board of Directors and management thank Mr. Dingsdale for his valuable assistance, while serving on the Board, and wish him and his family all the best in the future.