Zoglos Food (XCNQ:ZOG) Ending Cash Position : C$0.00 Mil (As of Dec. 2024)

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What is Zoglos Food Ending Cash Position?

Zoglos Food's Ending Cash Position for the quarter that ended in Dec. 2024 was C$0.00 Mil.

Zoglos Food's quarterly Ending Cash Position declined from Jun. 2024 (C$0.04 Mil) to Sep. 2024 (C$0.01 Mil) and declined from Sep. 2024 (C$0.01 Mil) to Dec. 2024 (C$0.00 Mil).

Zoglos Food's annual Ending Cash Position increased from Dec. 2022 (C$0.00 Mil) to Dec. 2023 (C$0.04 Mil) but then declined from Dec. 2023 (C$0.04 Mil) to Dec. 2024 (C$0.00 Mil).

Zoglos Food Ending Cash Position Historical Data

The historical data trend for Zoglos Food's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Zoglos Food Ending Cash Position Chart

Zoglos Food Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

2.50

0.04

Zoglos Food Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial												0.04	0.45	0.04	0.01	-

Zoglos Food Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Zoglos Food's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.039	+	-0.037
	=	0.00

Zoglos Food's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.012	+	-0.01
	=	0.00

Zoglos Food Ending Cash Position Related Terms

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Zoglos Food Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Zoglos Food Corp (XCNQ:ZOG) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

1055 West Georgia Street, Suite 2050, Royal Centre, Markham, ON, CAN, V6E 3P3

Website

https://www.zoglos.com

Zoglos Food Corp is currently going through a reorganization, previously it operated as a plant-based protein foods company that is in the business of designing, developing, producing, distributing, and selling plant-based meat alternative products. Its products fall into three main categories: plant-based meats; appetizers; and veggies.

Executives

Hari Varshney	Director
Peeyush Kumar Varshney	Director, Senior Officer
Varshney Capital Corp.	10% Security Holder

Zoglos Food Headlines

No Headlines