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 | 367.58% | 115.51% | -15.67% | -29.06% | -57.21% |
| Total Receivables | 70.27% | 30.59% | 32.66% | -20.03% | -21.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -39.77% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 136.05% | 51.17% | 15.66% | -24.25% | -33.56% |
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| Total Current Assets | 136.05% | 51.17% | 15.66% | -24.25% | -33.56% |
| Net Property, Plant & Equipment | -41.47% | -40.92% | -19.95% | -14.14% | -9.60% |
| Long-term Investments | -- | -- | -- | 0.00% | -- |
| Goodwill | -- | -- | -- | 0.00% | -- |
| Total Other Intangibles | -14.02% | -13.06% | -9.57% | -60.97% | -33.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.53% | -14.71% | -16.90% | -18.64% | -22.02% |
| Total Assets | 37.11% | 9.56% | -1.47% | -25.29% | -30.62% |
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| Total Accounts Payable | 102.96% | -1.95% | 116.46% | -12.97% | -34.52% |
| Total Accrued Expenses | -- | -- | -- | -31.52% | -- |
| Short-term Debt | 33.33% | 0.25% | -4.65% | 0.30% | 50.30% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -36.79% | -27.03% | 10.91% | 20.81% | 22.82% |
| Total Finance Division Other Current Liabilities | -27.93% | 14.22% | -26.18% | 363.64% | -24.87% |
| Total Other Current Liabilities | -27.93% | 14.22% | -26.18% | 363.64% | -24.87% |
| Total Current Liabilities | 23.52% | 3.02% | 9.49% | -14.18% | -16.42% |
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| Total Current Liabilities | 23.52% | 3.02% | 9.49% | -14.18% | -16.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 33.33% | 0.25% | -4.65% | 0.30% | 50.30% |
| Capital Leases | -40.07% | -39.68% | -26.51% | -21.75% | -16.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.03% | -2.56% | -2.29% | -24.62% | -12.84% |
| Total Liabilities | 8.89% | -4.95% | 0.99% | -16.09% | -16.36% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 15.89% | 6.60% | -1.51% | -14.54% | -21.87% |
| Treasury Stock & Other | -0.24% | 1.18% | 2.70% | 4.52% | 8.69% |
| Total Common Equity | 65.90% | 27.49% | -3.96% | -33.63% | -40.89% |
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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 | 65.90% | 27.49% | -3.96% | -33.63% | -40.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 65.90% | 27.49% | -3.96% | -33.63% | -40.89% |
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