ZoomAway Technologies Inc.
ZMA.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 70.00K | 338.90K | 321.90K | 24.50K | 23.80K |
| Total Receivables | 50.50K | 14.90K | 14.90K | 15.00K | 4.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.10K | 4.10K | 4.10K | 4.20K | 4.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 124.60K | 357.90K | 340.90K | 43.70K | 32.80K |
|
|
|||||
| Total Current Assets | 124.60K | 357.90K | 340.90K | 43.70K | 32.80K |
| Net Property, Plant & Equipment | 1.70K | 1.80K | 1.90K | 2.00K | 2.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 126.30K | 359.70K | 342.80K | 45.70K | 34.90K |
|
|
|||||
| Total Accounts Payable | 399.30K | 115.90K | 115.20K | 186.40K | 145.80K |
| Total Accrued Expenses | 79.40K | 79.40K | 84.30K | 82.20K | 82.20K |
| Short-term Debt | -- | -- | -- | 2.00K | 2.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.95M | 5.89M | 5.88M | 5.85M | 5.97M |
| Total Finance Division Other Current Liabilities | 286.10K | 1.39M | 1.19M | 555.40K | 317.90K |
| Total Other Current Liabilities | 286.10K | 1.39M | 1.19M | 555.40K | 317.90K |
| Total Current Liabilities | 6.72M | 7.47M | 7.27M | 6.68M | 6.52M |
|
|
|||||
| Total Current Liabilities | 6.72M | 7.47M | 7.27M | 6.68M | 6.52M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 2.00K | 2.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.72M | 7.47M | 7.27M | 6.68M | 6.52M |
|
|
|||||
| Common Stock & APIC | 24.82M | 24.82M | 24.82M | 24.82M | 24.77M |
| Retained Earnings | -32.15M | -32.76M | -32.52M | -32.08M | -31.95M |
| Treasury Stock & Other | 738.80K | 819.30K | 763.30K | 627.10K | 698.20K |
| Total Common Equity | -6.59M | -7.12M | -6.93M | -6.63M | -6.49M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -6.59M | -7.12M | -6.93M | -6.63M | -6.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.59M | -7.12M | -6.93M | -6.63M | -6.49M |
|
|
|||||
