Zoomd Technologies Ltd.
ZOMD.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 55.65% | 94.77% | -22.69% | 99.52% | -28.26% |
| Total Receivables | 5.26% | 27.28% | 37.77% | -7.75% | -19.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.66% | 44.58% | 11.75% | 19.10% | -21.45% |
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| Total Current Assets | 22.66% | 44.58% | 11.75% | 19.10% | -21.45% |
| Net Property, Plant & Equipment | -6.60% | -28.87% | -6.68% | -5.58% | -5.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.20% | -3.85% | 259.31% | -74.02% | -3.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.29% | -1.69% | -1.12% | 5.29% | -16.67% |
| Total Assets | 10.96% | 15.11% | 2.52% | 4.71% | -11.34% |
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| Total Accounts Payable | 41.18% | -3.89% | -1.51% | 51.86% | -31.79% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -0.10% | 5.19% | -4.98% | 33.53% | -24.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.32% | -32.50% | 0.33% | 8.93% | -1.08% |
| Total Finance Division Other Current Liabilities | -48.25% | 53.02% | 4,666.67% | -98.09% | -17.99% |
| Total Other Current Liabilities | -48.25% | 53.02% | 4,666.67% | -98.09% | -17.99% |
| Total Current Liabilities | -7.75% | 13.71% | 1.05% | 16.53% | -23.07% |
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| Total Current Liabilities | -7.75% | 13.71% | 1.05% | 16.53% | -23.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -0.10% | 5.19% | -4.98% | 33.53% | -24.89% |
| Capital Leases | -5.66% | -23.67% | -10.13% | -7.40% | -5.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.52% | -0.78% | -2.04% | 1.29% | -1.02% |
| Total Liabilities | -7.21% | 7.08% | -1.06% | 10.77% | -19.01% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 9.31% | 5.96% | 1.47% | -0.08% | -0.71% |
| Treasury Stock & Other | 0.17% | 0.65% | 0.61% | -1.65% | 1.59% |
| Total Common Equity | 27.71% | 23.65% | 6.62% | -1.46% | -1.86% |
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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 | 27.71% | 23.65% | 6.62% | -1.46% | -1.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.71% | 23.65% | 6.62% | -1.46% | -1.86% |
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