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 | 194.12% | 349.47% | 196.41% | -3.16% | -86.70% |
| Total Receivables | 930.61% | 198.00% | 25.21% | -63.59% | 2.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | -2.38% | 0.00% | 2.44% | -80.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 279.88% | 323.05% | 173.60% | -38.10% | -83.95% |
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| Total Current Assets | 279.88% | 323.05% | 173.60% | -38.10% | -83.95% |
| Net Property, Plant & Equipment | -19.05% | -18.18% | -17.39% | -16.67% | -16.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 261.89% | 314.40% | 170.35% | -37.40% | -83.13% |
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| Total Accounts Payable | 173.87% | -73.41% | -73.87% | -61.54% | -29.46% |
| Total Accrued Expenses | -3.41% | -13.41% | -19.41% | -27.39% | -27.39% |
| Short-term Debt | -- | -- | -- | -81.65% | -81.65% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.36% | 6.72% | 11.73% | 14.29% | 13.66% |
| Total Finance Division Other Current Liabilities | -10.00% | 101.10% | 101.51% | 86.63% | -1.91% |
| Total Other Current Liabilities | -10.00% | 101.10% | 101.51% | 86.63% | -1.91% |
| Total Current Liabilities | 2.99% | 10.88% | 13.48% | 10.81% | 10.34% |
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| Total Current Liabilities | 2.99% | 10.88% | 13.48% | 10.81% | 10.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -81.65% | -81.65% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.99% | 10.88% | 13.48% | 10.81% | 10.34% |
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| Common Stock & APIC | 0.22% | 0.22% | 0.22% | 0.22% | 0.00% |
| Retained Earnings | -0.62% | -2.35% | -2.41% | -2.08% | -2.24% |
| Treasury Stock & Other | 5.81% | 40.63% | 8.73% | -11.21% | -10.65% |
| Total Common Equity | -1.60% | -6.92% | -10.31% | -11.40% | -13.73% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.60% | -6.92% | -10.31% | -11.40% | -13.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.60% | -6.92% | -10.31% | -11.40% | -13.73% |
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