ZoomAway Technologies Inc. (ZMWYF)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 65.98 Thousand | 93.58 Thousand | 786.25 Thousand | 2.17 Million | 99.58 Thousand | 167.5 Thousand |
| Total Current Assets | 43.46 Thousand | 70.56 Thousand | 765.64 Thousand | 2.15 Million | 72.1 Thousand | 78.57 Thousand |
| Cash And Short Term Investments | 24.34 Thousand | 25.26 Thousand | 714.44 Thousand | 2.14 Million | 15.7 Thousand | 44.76 Thousand |
| Cash and Cash Equivalents | 24.34 Thousand | 25.26 Thousand | 714.44 Thousand | 2.14 Million | 15.7 Thousand | 44.76 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 9948.84 | 36.3 Thousand | 5240.00 | 3910.00 | 3833.00 | 3649.00 |
| Inventory | 0.35 | - | -5239.00 | -2.14 Million | - | 1.00 |
| Other Current Assets | 9174.82 | 9001.92 | 51.19 Thousand | 2.14 Million | 52.57 Thousand | 30.15 Thousand |
| Total Non-Current Assets | 22.51 Thousand | 23.02 Thousand | 20.6 Thousand | 24.85 Thousand | 27.47 Thousand | 88.93 Thousand |
| Net PPE | 1985.79 | 2394.91 | - | 467.00 | 3087.00 | 5706.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 20.53 Thousand | 20.62 Thousand | 20.6 Thousand | 20.63 Thousand | 20.63 Thousand | 7822.00 |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 0.21 | 0.09 | - | 3756.00 | 3754.00 | 75.4 Thousand |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 6.64 Million | 6.02 Million | 5.27 Million | 5.43 Million | 2.01 Million | 2.38 Million |
| Total Current Liabilities | 6.64 Million | 6.02 Million | 5.27 Million | 2.42 Million | 1.93 Million | 2.38 Million |
| Account Payables | 185.43 Thousand | 484.34 Thousand | 200.08 Thousand | 452.47 Thousand | 435.97 Thousand | 458.45 Thousand |
| Tax Payables | - | - | 76.6 Thousand | 121.23 Thousand | 116.61 Thousand | 168.6 Thousand |
| Short Term Debt | 5.82 Million | 5.11 Million | 4.41 Million | 1.23 Million | 965.12 Thousand | 1.17 Million |
| Deferred Revenue | 555.4 Thousand | 297.6 Thousand | 470.9 Thousand | 437.79 Thousand | 206.34 Thousand | 353.98 Thousand |
| Other Current Liabilities | 80.94 Thousand | 123.84 Thousand | 180.07 Thousand | 300.09 Thousand | 327.86 Thousand | 402.55 Thousand |
| Total Non Current Liabilities | - | - | - | 3 Million | 81.3 Thousand | - |
| Long-Term Debt | - | - | - | 3 Million | 81.29 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 1.00 | - |
| Other Liabilities | - | - | - | -0.00 | - | - |
| Total Equity | -6.57 Million | -5.93 Million | -4.48 Million | -3.25 Million | -1.91 Million | -2.21 Million |
| Stock Holders Equity | -6.57 Million | -5.93 Million | -4.48 Million | -3.25 Million | -1.91 Million | -2.21 Million |
| Common Stock | 24.69 Million | 24.75 Million | 24.85 Million | 25.77 Million | 25.28 Million | 24.4 Million |
| Retained Earnings | -31.91 Million | -31.41 Million | -29.76 Million | -29.44 Million | -27.74 Million | -27.09 Million |
| Accumulated other comprehensive income | 644.38 Thousand | 726.55 Thousand | 418.57 Thousand | 406.76 Thousand | 546.34 Thousand | 472.09 Thousand |
| Common Stock Equity | -6.57 Million | -5.93 Million | -4.48 Million | -3.25 Million | -1.91 Million | -2.21 Million |
| Capital Lease Obligation | - | - | - | - | - | 10.62 Thousand |
| Total Investments | 20.53 Thousand | 20.62 Thousand | 20.6 Thousand | 20.63 Thousand | 20.63 Thousand | 7822.00 |
| Total Debt | 5.82 Million | 5.11 Million | 4.41 Million | 4.24 Million | 1.04 Million | 1.17 Million |
| Net Debt | 5.79 Million | 5.09 Million | 3.7 Million | 2.09 Million | 1.03 Million | 1.12 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 380.23 Thousand | 363.06 Thousand | 65.98 Thousand | 65.98 Thousand | 55.28 Thousand | 107.27 Thousand |
| Total Current Assets | 357.8 Thousand | 340.55 Thousand | 43.46 Thousand | 43.46 Thousand | 32.65 Thousand | 84.48 Thousand |
| Cash And Short Term Investments | 338.89 Thousand | 321.56 Thousand | 24.34 Thousand | 24.34 Thousand | 23.68 Thousand | 75.28 Thousand |
| Cash and Cash Equivalents | 338.89 Thousand | 321.56 Thousand | 24.34 Thousand | 24.34 Thousand | 23.68 Thousand | 75.28 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 9998.53 | 9989.69 | 9948.84 | 9948.84 | 4889.45 | 5008.27 |
| Inventory | -0.23 | -0.41 | 0.35 | 0.35 | - | - |
| Other Current Assets | 8910.69 | 8992.72 | 9174.82 | 9174.82 | 4088.31 | 4187.70 |
| Total Non-Current Assets | 22.42 Thousand | 22.5 Thousand | 22.51 Thousand | 22.51 Thousand | 22.62 Thousand | 22.79 Thousand |
| Net PPE | 1796.74 | 1895.04 | 1985.79 | 1985.79 | 2085.95 | 2192.18 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 20.63 Thousand | 20.61 Thousand | 20.53 Thousand | 20.53 Thousand | 20.53 Thousand | 20.6 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 0.26 | -0.04 | 0.21 | 0.21 | 0.05 | -0.18 |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 7.47 Million | 7.26 Million | 6.64 Million | 6.64 Million | 6.49 Million | 6.72 Million |
| Total Current Liabilities | 7.47 Million | 7.26 Million | 6.64 Million | 6.64 Million | 6.49 Million | 6.72 Million |
| Account Payables | 118.64 Thousand | 122.75 Thousand | 185.43 Thousand | 185.43 Thousand | 150.71 Thousand | 450.15 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5.88 Million | 5.87 Million | 5.82 Million | 5.82 Million | 5.94 Million | 5.5 Million |
| Deferred Revenue | 1.39 Million | - | 555.4 Thousand | 555.4 Thousand | 317.94 Thousand | 692.8 Thousand |
| Other Current Liabilities | 76.38 Thousand | 1.26 Million | 80.94 Thousand | 80.94 Thousand | 76.7 Thousand | 80.75 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -7.09 Million | -6.9 Million | -6.57 Million | -6.57 Million | -6.43 Million | -6.62 Million |
| Stock Holders Equity | -7.09 Million | -6.9 Million | -6.57 Million | -6.57 Million | -6.43 Million | -6.62 Million |
| Common Stock | 24.81 Million | 24.79 Million | 24.69 Million | 24.69 Million | 24.65 Million | 24.72 Million |
| Retained Earnings | -32.75 Million | -32.48 Million | -31.91 Million | -31.91 Million | -31.8 Million | -31.95 Million |
| Accumulated other comprehensive income | 839.81 Thousand | 783.16 Thousand | 644.38 Thousand | 644.38 Thousand | 715.35 Thousand | 602.2 Thousand |
| Common Stock Equity | -7.09 Million | -6.9 Million | -6.57 Million | -6.57 Million | -6.43 Million | -6.62 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 20.63 Thousand | 20.61 Thousand | 20.53 Thousand | 20.53 Thousand | 20.53 Thousand | 20.6 Thousand |
| Total Debt | 5.88 Million | 5.87 Million | 5.82 Million | 5.82 Million | 5.94 Million | 5.5 Million |
| Net Debt | 5.54 Million | 5.55 Million | 5.79 Million | 5.79 Million | 5.92 Million | 5.43 Million |
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