Zoomd Technologies Ltd. (TSXV:ZOMD)

Zoomd Technologies Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	22.02	9.24	2.6	3.78	5.24
Cash & Short-Term Investments	22.02	9.24	2.6	3.78	5.24
Cash Growth	138.41%	254.92%	-31.09%	-27.91%	103.73%
Accounts Receivable	4.51	10.41	4.66	5.82	8.48
Other Receivables	0.37	0.17	0.61	0.8	0.42
Total Trade Receivables	4.88	10.58	5.27	6.61	8.9
Total Current Assets	26.9	19.82	7.87	10.39	14.13
Net Property, Plant & Equipment	1.39	1.74	2.74	3.19	0.81
Other Intangible Assets	6.89	6.96	7.86	11.15	11.33
Other Long-Term Assets	0.16	0.13	0.18	0.22	0.3
Total Assets	35.33	28.65	18.64	24.95	26.58
Accounts Payable	3.2	5.06	2.98	3.42	3.2
Accrued Expenses	1.52	2.23	2.21	3.16	5.01
Short-Term Debt	-	2	2.01	2	2
Current Portion of Leases	0.24	0.18	0.6	0.5	0.67
Other Current Liabilities	-	-	-	-	0.13
Total Current Liabilities	4.95	9.48	7.79	9.08	11.02
Long-Term Leases	1.15	1.38	1.78	2.27	0.1
Other Long-Term Liabilities	0.11	0.1	0.39	0.52	0.47
Total Long-Term Liabilities	1.26	1.48	2.17	2.79	0.57
Total Liabilities	6.21	10.95	9.96	11.87	11.58
Additional Paid-in Capital	36.79	39.5	39.5	39.5	39.05
Accumulated Other Comprehensive Income	5.25	5.96	5.86	5.6	5.11
Retained Earnings	-12.92	-27.76	-36.67	-32.01	-29.16
Shareholders' Equity	29.12	17.7	8.69	13.09	14.99
Total Liabilities & Equity	35.33	28.65	18.64	24.95	26.58
Total Debt	1.39	3.56	4.38	4.77	2.77
Net Cash (Debt)	20.63	5.68	-1.78	-0.99	2.47
Net Cash Growth	263.46%	-	-	-	31.54%
Net Cash Per Share	0.20	0.05	-0.02	-0.01	0.02
Book Value	29.12	17.7	8.69	13.09	14.99
Book Value Per Share	0.28	0.17	0.08	0.13	0.15
Tangible Book Value	22.23	10.74	0.83	1.93	3.66
Tangible Book Value Per Share	0.21	0.10	0.01	0.02	0.04

Updated Apr 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.