Zoomd Technologies Ltd. (TSXV:ZOMD)
Canada flag Canada · Delayed Price · Currency is CAD
0.6500
0.00 (0.00%)
Apr 1, 2025, 3:59 PM EST

Zoomd Technologies Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Cash & Equivalents
9.242.63.785.242.57
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Short-Term Investments
0.050.320.340.030.03
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Cash & Short-Term Investments
9.282.924.115.272.6
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Cash Growth
218.14%-29.06%-21.94%102.61%-56.07%
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Accounts Receivable
10.414.665.828.483.71
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Other Receivables
0.040.080.120.140.29
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Receivables
10.454.755.948.614
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Prepaid Expenses
0.090.210.340.250.25
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Total Current Assets
19.827.8710.3914.136.85
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Property, Plant & Equipment
1.742.743.190.811.41
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Goodwill
5.755.755.755.645.31
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Other Intangible Assets
1.222.115.415.695.82
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Other Long-Term Assets
0.130.180.220.30.05
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Total Assets
28.6518.6424.9526.5819.44
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Accounts Payable
5.062.983.423.22.03
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Accrued Expenses
2.232.163.154.993.16
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Short-Term Debt
22.0122-
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Current Portion of Leases
0.180.60.50.670.73
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Current Unearned Revenue
-0.050.010.03-
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Other Current Liabilities
---0.13-
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Total Current Liabilities
9.487.799.0811.025.93
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Long-Term Leases
1.381.782.270.10.7
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Other Long-Term Liabilities
-0.280.280.280.29
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Total Liabilities
10.959.9611.8711.587.1
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Common Stock
39.539.539.539.0539.04
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Retained Earnings
-27.76-36.67-32.01-29.16-31.66
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Comprehensive Income & Other
5.965.865.65.114.97
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Shareholders' Equity
17.78.6913.0914.9912.34
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Total Liabilities & Equity
28.6518.6424.9526.5819.44
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Total Debt
3.564.384.772.771.43
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Net Cash (Debt)
5.72-1.47-0.662.51.17
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Net Cash Growth
---113.25%-71.69%
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Net Cash Per Share
0.05-0.01-0.010.020.01
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Filing Date Shares Outstanding
99.1798.3397.2595.6394.81
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Total Common Shares Outstanding
98.7598.3397.2595.694.81
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Working Capital
10.340.081.313.120.92
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Book Value Per Share
0.180.090.130.160.13
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Tangible Book Value
10.740.831.933.661.22
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Tangible Book Value Per Share
0.110.010.020.040.01
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Machinery
0.40.380.370.210.18
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Leasehold Improvements
0.260.190.190.050.05
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.