Zoomd Technologies Ltd. (TSXV:ZOMD)
Canada
· Delayed Price · Currency is CAD 0.4900
-0.0400 (-7.55%)
Apr 25, 2025, 2:38 PM EDT
Zoomd Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 9.24 | 2.6 | 3.78 | 5.24 | 2.57 | Upgrade
|
| Short-Term Investments | 0.05 | 0.32 | 0.34 | 0.03 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 9.28 | 2.92 | 4.11 | 5.27 | 2.6 | Upgrade
|
| Cash Growth | 218.14% | -29.06% | -21.94% | 102.61% | -56.07% | Upgrade
|
| Accounts Receivable | 10.41 | 4.66 | 5.82 | 8.48 | 3.71 | Upgrade
|
| Other Receivables | 0.04 | 0.08 | 0.12 | 0.14 | 0.29 | Upgrade
|
| Receivables | 10.45 | 4.75 | 5.94 | 8.61 | 4 | Upgrade
|
| Prepaid Expenses | 0.09 | 0.21 | 0.34 | 0.25 | 0.25 | Upgrade
|
| Total Current Assets | 19.82 | 7.87 | 10.39 | 14.13 | 6.85 | Upgrade
|
| Property, Plant & Equipment | 1.74 | 2.74 | 3.19 | 0.81 | 1.41 | Upgrade
|
| Goodwill | 5.75 | 5.75 | 5.75 | 5.64 | 5.31 | Upgrade
|
| Other Intangible Assets | 1.22 | 2.11 | 5.41 | 5.69 | 5.82 | Upgrade
|
| Other Long-Term Assets | 0.13 | 0.18 | 0.22 | 0.3 | 0.05 | Upgrade
|
| Total Assets | 28.65 | 18.64 | 24.95 | 26.58 | 19.44 | Upgrade
|
| Accounts Payable | 5.06 | 2.98 | 3.42 | 3.2 | 2.03 | Upgrade
|
| Accrued Expenses | 2.23 | 2.16 | 3.15 | 4.99 | 3.16 | Upgrade
|
| Short-Term Debt | 2 | 2.01 | 2 | 2 | - | Upgrade
|
| Current Portion of Leases | 0.18 | 0.6 | 0.5 | 0.67 | 0.73 | Upgrade
|
| Current Unearned Revenue | - | 0.05 | 0.01 | 0.03 | - | Upgrade
|
| Other Current Liabilities | - | - | - | 0.13 | - | Upgrade
|
| Total Current Liabilities | 9.48 | 7.79 | 9.08 | 11.02 | 5.93 | Upgrade
|
| Long-Term Leases | 1.38 | 1.78 | 2.27 | 0.1 | 0.7 | Upgrade
|
| Other Long-Term Liabilities | - | 0.28 | 0.28 | 0.28 | 0.29 | Upgrade
|
| Total Liabilities | 10.95 | 9.96 | 11.87 | 11.58 | 7.1 | Upgrade
|
| Common Stock | 39.5 | 39.5 | 39.5 | 39.05 | 39.04 | Upgrade
|
| Retained Earnings | -27.76 | -36.67 | -32.01 | -29.16 | -31.66 | Upgrade
|
| Comprehensive Income & Other | 5.96 | 5.86 | 5.6 | 5.11 | 4.97 | Upgrade
|
| Shareholders' Equity | 17.7 | 8.69 | 13.09 | 14.99 | 12.34 | Upgrade
|
| Total Liabilities & Equity | 28.65 | 18.64 | 24.95 | 26.58 | 19.44 | Upgrade
|
| Total Debt | 3.56 | 4.38 | 4.77 | 2.77 | 1.43 | Upgrade
|
| Net Cash (Debt) | 5.72 | -1.47 | -0.66 | 2.5 | 1.17 | Upgrade
|
| Net Cash Growth | - | - | - | 113.25% | -71.69% | Upgrade
|
| Net Cash Per Share | 0.05 | -0.01 | -0.01 | 0.02 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 99.17 | 98.33 | 97.25 | 95.63 | 94.81 | Upgrade
|
| Total Common Shares Outstanding | 98.75 | 98.33 | 97.25 | 95.6 | 94.81 | Upgrade
|
| Working Capital | 10.34 | 0.08 | 1.31 | 3.12 | 0.92 | Upgrade
|
| Book Value Per Share | 0.18 | 0.09 | 0.13 | 0.16 | 0.13 | Upgrade
|
| Tangible Book Value | 10.74 | 0.83 | 1.93 | 3.66 | 1.22 | Upgrade
|
| Tangible Book Value Per Share | 0.11 | 0.01 | 0.02 | 0.04 | 0.01 | Upgrade
|
| Machinery | 0.4 | 0.38 | 0.37 | 0.21 | 0.18 | Upgrade
|
| Leasehold Improvements | 0.26 | 0.19 | 0.19 | 0.05 | 0.05 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.