Zoomd Technologies Ltd. (TSXV:ZOMD)

Accolade Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.54	9.24	2.6	3.78	5.24	2.57
Short-Term Investments	-	0.05	0.32	0.34	0.03	0.03
Cash & Short-Term Investments	12.54	9.28	2.92	4.11	5.27	2.6
Cash Growth	455.88%	218.14%	-29.06%	-21.94%	102.61%	-56.07%
Accounts Receivable	11.7	10.41	4.66	5.82	8.48	3.71
Other Receivables	0.25	0.04	0.08	0.12	0.14	0.29
Receivables	11.95	10.45	4.75	5.94	8.61	4
Prepaid Expenses	-	0.09	0.21	0.34	0.25	0.25
Total Current Assets	24.48	19.82	7.87	10.39	14.13	6.85
Property, Plant & Equipment	1.63	1.74	2.74	3.19	0.81	1.41
Goodwill	-	5.75	5.75	5.75	5.64	5.31
Other Intangible Assets	6.95	1.22	2.11	5.41	5.69	5.82
Other Long-Term Assets	0.13	0.13	0.18	0.22	0.3	0.05
Total Assets	33.19	28.65	18.64	24.95	26.58	19.44
Accounts Payable	5.32	5.06	2.98	3.42	3.2	2.03
Accrued Expenses	1.86	2.23	2.16	3.15	4.99	3.16
Short-Term Debt	2.01	2	2.01	2	2	-
Current Portion of Leases	0.18	0.18	0.6	0.5	0.67	0.73
Current Unearned Revenue	-	-	0.05	0.01	0.03	-
Other Current Liabilities	-	-	-	-	0.13	-
Total Current Liabilities	9.35	9.48	7.79	9.08	11.02	5.93
Long-Term Leases	1.24	1.38	1.78	2.27	0.1	0.7
Other Long-Term Liabilities	-	-	0.28	0.28	0.28	0.29
Total Liabilities	10.7	10.95	9.96	11.87	11.58	7.1
Common Stock	39.52	39.5	39.5	39.5	39.05	39.04
Retained Earnings	-23.01	-27.76	-36.67	-32.01	-29.16	-31.66
Comprehensive Income & Other	5.98	5.96	5.86	5.6	5.11	4.97
Shareholders' Equity	22.49	17.7	8.69	13.09	14.99	12.34
Total Liabilities & Equity	33.19	28.65	18.64	24.95	26.58	19.44
Total Debt	3.43	3.56	4.38	4.77	2.77	1.43
Net Cash (Debt)	9.11	5.72	-1.47	-0.66	2.5	1.17
Net Cash Growth	-	-	-	-	113.25%	-71.69%
Net Cash Per Share	0.09	0.05	-0.01	-0.01	0.02	0.01
Filing Date Shares Outstanding	99.17	99.17	98.33	97.25	95.63	94.81
Total Common Shares Outstanding	99.17	98.75	98.33	97.25	95.6	94.81
Working Capital	15.13	10.34	0.08	1.31	3.12	0.92
Book Value Per Share	0.23	0.18	0.09	0.13	0.16	0.13
Tangible Book Value	15.54	10.74	0.83	1.93	3.66	1.22
Tangible Book Value Per Share	0.16	0.11	0.01	0.02	0.04	0.01
Machinery	-	0.4	0.38	0.37	0.21	0.18
Leasehold Improvements	-	0.26	0.19	0.19	0.05	0.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.