Zoomd Technologies Ltd. (ZOMD.V)

CAD 0.47

(9.3%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 18.64 Million 24.95 Million 26.57 Million 19.43 Million 26.02 Million 22.04 Million
Total Current Assets 7.87 Million 10.39 Million 14.13 Million 6.85 Million 11.47 Million 7.55 Million
Cash And Short Term Investments 2.6 Million 3.77 Million 5.23 Million 2.57 Million 5.89 Million 3.6 Million
Cash and Cash Equivalents 2.6 Million 3.77 Million 5.23 Million 2.57 Million 5.89 Million 3.6 Million
Short Term Investments 315 Thousand - - - - -
Net Receivables 4.75 Million 5.98 Million 8.62 Million 4.01 Million 5.19 Million 3.47 Million
Inventory 425 Thousand - - - 392 Thousand -
Other Current Assets 84 Thousand - - - -1000.00 -
Total Non-Current Assets 10.77 Million 14.56 Million 12.44 Million 12.58 Million 14.54 Million 14.49 Million
Net PPE 2.73 Million 3.19 Million 814 Thousand 1.41 Million 1.83 Million 75 Thousand
Good Will And Intangible Assets 7.85 Million 11.15 Million 11.33 Million 11.12 Million 12.54 Million 14.34 Million
Good Will 5.74 Million 5.74 Million 5.64 Million 5.3 Million 5.3 Million 5.3 Million
Intangible Assets 2.11 Million 5.4 Million 5.69 Million 5.82 Million 7.24 Million 9.04 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 179 Thousand 220 Thousand 296 Thousand 47 Thousand 159 Thousand 70 Thousand
Other Assets - - - - - -
Total Liabilities 9.95 Million 11.86 Million 11.58 Million 7.09 Million 8.15 Million 9.63 Million
Total Current Liabilities 7.78 Million 9.07 Million 11.01 Million 5.92 Million 6.44 Million 8.99 Million
Account Payables 2.97 Million 3.42 Million 3.2 Million 2.03 Million 3.18 Million 2.85 Million
Tax Payables - - - - - -
Short Term Debt 2.6 Million 2.49 Million 2.67 Million 733 Thousand 681 Thousand 3.22 Million
Deferred Revenue 51 Thousand 11 Thousand 26 Thousand - - 2.15 Million
Other Current Liabilities 2.15 Million 3.14 Million 5.11 Million 3.16 Million 2.57 Million 762 Thousand
Total Non Current Liabilities 2.16 Million 2.79 Million 567 Thousand 1.16 Million 1.7 Million 633 Thousand
Long-Term Debt 1.77 Million 2.27 Million 96 Thousand 697 Thousand 1.1 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 392 Thousand 520 Thousand 471 Thousand 471 Thousand 601 Thousand 633 Thousand
Other Liabilities - - - - - -
Total Equity 8.68 Million 13.08 Million 14.99 Million 12.34 Million 17.87 Million 12.41 Million
Stock Holders Equity 8.68 Million 13.08 Million 14.99 Million 12.34 Million 17.87 Million 12.41 Million
Common Stock 39.49 Million 39.49 Million 39.04 Million 39.03 Million 39.03 Million 27.89 Million
Retained Earnings -36.66 Million -32.01 Million -29.16 Million -31.65 Million -25.95 Million -19.65 Million
Accumulated other comprehensive income 5.85 Million 5.6 Million 5.1 Million 4.96 Million - -
Common Stock Equity 8.68 Million 13.08 Million 14.99 Million 12.34 Million 17.87 Million 12.41 Million
Capital Lease Obligation 2.37 Million 2.76 Million 770 Thousand 1.43 Million 1.78 Million -
Total Investments 315 Thousand - - - - -
Total Debt 4.38 Million 4.76 Million 2.77 Million 1.43 Million 1.78 Million 3.22 Million
Net Debt 1.78 Million 991 Thousand -2.46 Million -1.14 Million -4.1 Million -383 Thousand

Balance Sheet Charts