Zoomd Technologies Ltd. (TSXV:ZOMD)

Zoomd Technologies Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	22.52	22.02	9.24	2.6	3.78	5.24
Short-Term Investments	-	0.06	0.05	0.32	0.34	0.03
Cash & Short-Term Investments	22.52	22.08	9.28	2.92	4.11	5.27
Cash Growth	79.62%	137.91%	218.14%	-29.06%	-21.94%	102.61%
Accounts Receivable	4.3	4.51	10.41	4.66	5.82	8.48
Other Receivables	0.46	0.01	0.04	0.08	0.12	0.14
Receivables	4.76	4.53	10.45	4.75	5.94	8.61
Prepaid Expenses	-	0.29	0.09	0.21	0.34	0.25
Total Current Assets	27.27	26.9	19.82	7.87	10.39	14.13
Property, Plant & Equipment	1.46	1.39	1.74	2.74	3.19	0.81
Goodwill	-	5.75	5.75	5.75	5.75	5.64
Other Intangible Assets	6.86	1.14	1.22	2.11	5.41	5.69
Other Long-Term Assets	0.16	0.16	0.13	0.18	0.22	0.3
Total Assets	35.74	35.33	28.65	18.64	24.95	26.58

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.77	3.2	5.06	2.98	3.42	3.2
Accrued Expenses	1.71	1.52	2.23	2.16	3.15	4.99
Short-Term Debt	-	-	2	2.01	2	2
Current Portion of Leases	0.41	0.24	0.18	0.6	0.5	0.67
Current Unearned Revenue	-	-	-	0.05	0.01	0.03
Other Current Liabilities	-	-	-	-	-	0.13
Total Current Liabilities	5.89	4.95	9.48	7.79	9.08	11.02
Long-Term Leases	1.09	1.15	1.38	1.78	2.27	0.1
Pension & Post-Retirement Benefits	0.11	0.11	0.1	0.11	0.24	0.19
Other Long-Term Liabilities	-	-	-	0.28	0.28	0.28
Total Liabilities	7.09	6.21	10.95	9.96	11.87	11.58

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	36.79	36.79	39.5	39.5	39.5	39.05
Retained Earnings	-13.39	-12.92	-27.76	-36.67	-32.01	-29.16
Comprehensive Income & Other	5.25	5.25	5.96	5.86	5.6	5.11
Shareholders' Equity	28.65	29.12	17.7	8.69	13.09	14.99
Total Liabilities & Equity	35.74	35.33	28.65	18.64	24.95	26.58

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.5	1.39	3.56	4.38	4.77	2.77
Net Cash (Debt)	21.02	20.69	5.72	-1.47	-0.66	2.5
Net Cash Growth	130.69%	261.67%	-	-	-	113.25%
Net Cash Per Share	0.20	0.20	0.05	-0.01	-0.01	0.02
Filing Date Shares Outstanding	100.79	100.79	99.17	98.33	97.25	95.63
Total Common Shares Outstanding	100.79	100.79	98.75	98.33	97.25	95.6
Working Capital	21.39	21.94	10.34	0.08	1.31	3.12
Book Value Per Share	0.28	0.29	0.18	0.09	0.13	0.16
Tangible Book Value	21.79	22.23	10.74	0.83	1.93	3.66
Tangible Book Value Per Share	0.22	0.22	0.11	0.01	0.02	0.04
Machinery	-	0.46	0.4	0.38	0.37	0.21
Leasehold Improvements	-	0.26	0.26	0.19	0.19	0.05

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

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