Zoomd Technologies Ltd. (TSXV: ZOMD)
Canada
· Delayed Price · Currency is CAD 0.800
+0.040 (5.26%)
Dec 20, 2024, 3:59 PM EST
Zoomd Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Cash & Equivalents | 6.84 | 2.6 | 3.78 | 5.24 | 2.57 | 5.89 | Upgrade
|
| Short-Term Investments | - | 0.32 | 0.34 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 6.84 | 2.92 | 4.11 | 5.27 | 2.6 | 5.92 | Upgrade
|
| Cash Growth | 367.58% | -29.06% | -21.94% | 102.62% | -56.07% | 62.21% | Upgrade
|
| Accounts Receivable | 8.54 | 4.66 | 5.82 | 8.48 | 3.71 | 4.63 | Upgrade
|
| Other Receivables | 0.22 | 0.08 | 0.12 | 0.14 | 0.29 | 0.54 | Upgrade
|
| Receivables | 8.76 | 4.75 | 5.94 | 8.61 | 4 | 5.17 | Upgrade
|
| Prepaid Expenses | - | 0.21 | 0.34 | 0.25 | 0.25 | 0.39 | Upgrade
|
| Total Current Assets | 15.6 | 7.87 | 10.39 | 14.13 | 6.85 | 11.48 | Upgrade
|
| Property, Plant & Equipment | 1.7 | 2.74 | 3.19 | 0.81 | 1.41 | 1.84 | Upgrade
|
| Goodwill | - | 5.75 | 5.75 | 5.64 | 5.31 | 5.31 | Upgrade
|
| Other Intangible Assets | 6.99 | 2.11 | 5.41 | 5.69 | 5.82 | 7.24 | Upgrade
|
| Other Long-Term Assets | 0.13 | 0.18 | 0.22 | 0.3 | 0.05 | 0.16 | Upgrade
|
| Total Assets | 24.41 | 18.64 | 24.95 | 26.58 | 19.44 | 26.02 | Upgrade
|
| Accounts Payable | 3.98 | 2.98 | 3.42 | 3.2 | 2.03 | 3.19 | Upgrade
|
| Accrued Expenses | - | 2.16 | 3.15 | 4.99 | 3.16 | 2.58 | Upgrade
|
| Short-Term Debt | 2 | 2.01 | 2 | 2 | - | - | Upgrade
|
| Current Portion of Leases | 0.35 | 0.6 | 0.5 | 0.67 | 0.73 | 0.68 | Upgrade
|
| Current Unearned Revenue | - | 0.05 | 0.01 | 0.03 | - | - | Upgrade
|
| Other Current Liabilities | 1.93 | - | - | 0.13 | - | - | Upgrade
|
| Total Current Liabilities | 8.26 | 7.79 | 9.08 | 11.02 | 5.93 | 6.45 | Upgrade
|
| Long-Term Leases | 1.15 | 1.78 | 2.27 | 0.1 | 0.7 | 1.11 | Upgrade
|
| Other Long-Term Liabilities | 0.28 | 0.28 | 0.28 | 0.28 | 0.29 | 0.43 | Upgrade
|
| Total Liabilities | 9.79 | 9.96 | 11.87 | 11.58 | 7.1 | 8.15 | Upgrade
|
| Common Stock | 39.5 | 39.5 | 39.5 | 39.05 | 39.04 | 39.04 | Upgrade
|
| Retained Earnings | -30.81 | -36.67 | -32.01 | -29.16 | -31.66 | -25.95 | Upgrade
|
| Comprehensive Income & Other | 5.94 | 5.86 | 5.6 | 5.11 | 4.97 | 4.79 | Upgrade
|
| Shareholders' Equity | 14.62 | 8.69 | 13.09 | 14.99 | 12.34 | 17.87 | Upgrade
|
| Total Liabilities & Equity | 24.41 | 18.64 | 24.95 | 26.58 | 19.44 | 26.02 | Upgrade
|
| Total Debt | 3.5 | 4.38 | 4.77 | 2.77 | 1.43 | 1.79 | Upgrade
|
| Net Cash (Debt) | 3.34 | -1.47 | -0.66 | 2.5 | 1.17 | 4.13 | Upgrade
|
| Net Cash Growth | - | - | - | 113.25% | -71.69% | 865.65% | Upgrade
|
| Net Cash Per Share | 0.03 | -0.01 | -0.01 | 0.02 | 0.01 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 98.67 | 98.33 | 97.25 | 95.63 | 94.81 | 93.29 | Upgrade
|
| Total Common Shares Outstanding | 98.63 | 98.33 | 97.25 | 95.6 | 94.81 | 93.27 | Upgrade
|
| Working Capital | 7.34 | 0.08 | 1.31 | 3.12 | 0.92 | 5.03 | Upgrade
|
| Book Value Per Share | 0.15 | 0.09 | 0.13 | 0.16 | 0.13 | 0.19 | Upgrade
|
| Tangible Book Value | 7.64 | 0.83 | 1.93 | 3.66 | 1.22 | 5.32 | Upgrade
|
| Tangible Book Value Per Share | 0.08 | 0.01 | 0.02 | 0.04 | 0.01 | 0.06 | Upgrade
|
| Machinery | - | 0.38 | 0.37 | 0.21 | 0.18 | - | Upgrade
|
| Leasehold Improvements | - | 0.19 | 0.19 | 0.05 | 0.05 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.