Biosenta (XCNQ:ZRO) Short-Term Debt : C$0.35 Mil (As of Dec. 2024)

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What is Biosenta Short-Term Debt?

Biosenta's Short-Term Debt for the quarter that ended in Dec. 2024 was C$0.35 Mil.

Biosenta's quarterly Short-Term Debt increased from Jun. 2024 (C$0.04 Mil) to Sep. 2024 (C$0.10 Mil) and increased from Sep. 2024 (C$0.10 Mil) to Dec. 2024 (C$0.35 Mil).

Biosenta's annual Short-Term Debt increased from Sep. 2022 (C$0.04 Mil) to Sep. 2023 (C$0.32 Mil) but then declined from Sep. 2023 (C$0.32 Mil) to Sep. 2024 (C$0.10 Mil).

Biosenta Short-Term Debt Historical Data

The historical data trend for Biosenta's Short-Term Debt 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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Biosenta Short-Term Debt Chart

Biosenta Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Short-Term Debt

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0.03

0.09

0.04

0.32

0.10

Biosenta Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Short-Term Debt	Get a 7-Day Free Trial															0.32	0.10	0.04	0.10	0.35

Biosenta Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Biosenta Short-Term Debt Related Terms

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Biosenta Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Biosenta Inc (XCNQ:ZRO) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

18 Wynford Drive, Suite 704, Toronto, ON, CAN, M3C 3S2

Website

https://www.biosenta.com

Biosenta Inc is a Canada based company focused on producing and deploying anti-microbial products and remediation solutions to the marketplace for retail, institutional and industrial users. It is engaged in developing sales for its True product lines and the development for commercial applications of its technology to produce an antimicrobial Tri-Filler product. The company's anti-microbial products kill mold, bacteria, and fungi on contact and prevent re-growth. ZeroMold helps contractors to build mold-resistant buildings and provide consumers with a solution to their mold problem. The firm also manufactures and distributes a proprietary anti-microbial filler product for the industrial sector.

Executives

Amarvir Gill	Director, Senior Officer
Dene Rogers	Senior Officer

Biosenta Headlines

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