Zoomd Technologies Ltd.
ZOMD.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 6.84M | 4.39M | 2.26M | 2.92M | 1.46M |
| Total Receivables | 8.76M | 8.32M | 6.54M | 4.75M | 5.15M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 206.00K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.60M | 12.72M | 8.80M | 7.87M | 6.61M |
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| Total Current Assets | 15.60M | 12.72M | 8.80M | 7.87M | 6.61M |
| Net Property, Plant & Equipment | 1.70M | 1.82M | 2.56M | 2.74M | 2.90M |
| Long-term Investments | -- | -- | -- | 5.75M | -- |
| Goodwill | -- | -- | -- | 5.75M | -- |
| Total Other Intangibles | 6.99M | 7.29M | 7.59M | 2.11M | 8.13M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 130.00K | 174.00K | 177.00K | 179.00K | 170.00K |
| Total Assets | 24.41M | 22.00M | 19.11M | 18.64M | 17.81M |
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| Total Accounts Payable | 3.98M | 2.82M | 2.93M | 2.98M | 1.96M |
| Total Accrued Expenses | -- | -- | -- | 2.16M | -- |
| Short-term Debt | 2.00M | 2.01M | 1.91M | 2.01M | 1.50M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 347.00K | 405.00K | 600.00K | 598.00K | 549.00K |
| Total Finance Division Other Current Liabilities | 1.93M | 3.72M | 2.43M | 51.00K | 2.67M |
| Total Other Current Liabilities | 1.93M | 3.72M | 2.43M | 51.00K | 2.67M |
| Total Current Liabilities | 8.26M | 8.95M | 7.87M | 7.79M | 6.68M |
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| Total Current Liabilities | 8.26M | 8.95M | 7.87M | 7.79M | 6.68M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.00M | 2.01M | 1.91M | 2.01M | 1.50M |
| Capital Leases | 1.15M | 1.22M | 1.60M | 1.78M | 1.92M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 383.00K | 381.00K | 384.00K | 392.00K | 387.00K |
| Total Liabilities | 9.79M | 10.55M | 9.85M | 9.96M | 8.99M |
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| Common Stock & APIC | 39.50M | 39.50M | 39.50M | 39.50M | 39.50M |
| Retained Earnings | -30.81M | -33.98M | -36.13M | -36.67M | -36.64M |
| Treasury Stock & Other | 5.94M | 5.93M | 5.89M | 5.86M | 5.95M |
| Total Common Equity | 14.62M | 11.45M | 9.26M | 8.69M | 8.82M |
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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 | 14.62M | 11.45M | 9.26M | 8.69M | 8.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.62M | 11.45M | 9.26M | 8.69M | 8.82M |
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