Zomedica Corp.
ZOMDF
$0.041
$0.00194.86%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 58.07M | 63.61M | 71.35M | 76.88M | 79.51M |
| Total Receivables | 2.92M | 2.12M | 3.07M | 2.39M | 2.11M |
| Inventory | 5.67M | 5.36M | 5.06M | 5.43M | 5.51M |
| Prepaid Expenses | 1.95M | 2.14M | 2.29M | 2.58M | 2.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 68.60M | 73.22M | 81.77M | 87.27M | 89.22M |
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| Total Current Assets | 68.60M | 73.22M | 81.77M | 87.27M | 89.22M |
| Net Property, Plant & Equipment | 24.19M | 24.73M | 26.20M | 27.37M | 27.02M |
| Long-term Investments | -- | -- | 45.56M | 45.56M | 45.56M |
| Goodwill | -- | -- | 45.56M | 45.56M | 45.56M |
| Total Other Intangibles | 41.40M | 42.77M | 52.54M | 51.62M | 53.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.28M | 1.31M | 1.29M | 1.34M | 1.38M |
| Total Assets | 136.47M | 142.99M | 207.36M | 214.12M | 219.88M |
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| Total Accounts Payable | 2.07M | 2.30M | 1.93M | 2.38M | 2.32M |
| Total Accrued Expenses | 4.68M | 3.78M | 12.53M | 4.43M | 4.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 687.00K | 670.00K | 523.00K | 632.00K | 740.00K |
| Total Finance Division Other Current Liabilities | 685.00K | 664.00K | 1.23M | 631.00K | 568.00K |
| Total Other Current Liabilities | 685.00K | 664.00K | 1.23M | 631.00K | 568.00K |
| Total Current Liabilities | 8.13M | 7.41M | 9.33M | 8.06M | 7.84M |
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| Total Current Liabilities | 8.13M | 7.41M | 9.33M | 8.06M | 7.84M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.83M | 2.01M | 1.29M | 1.45M | 1.55M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.16M | 1.13M | 1.07M | 1.76M | 1.78M |
| Total Liabilities | 11.12M | 10.55M | 11.70M | 11.27M | 11.16M |
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| Common Stock & APIC | 414.30M | 414.04M | 413.49M | 413.27M | 412.81M |
| Retained Earnings | -289.12M | -281.72M | -217.92M | -210.72M | -204.02M |
| Treasury Stock & Other | 177.00K | 132.00K | 88.00K | 300.00K | -64.00K |
| Total Common Equity | 125.36M | 132.44M | 195.66M | 202.84M | 208.72M |
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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 | 125.36M | 132.44M | 195.66M | 202.84M | 208.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 125.36M | 132.44M | 195.66M | 202.84M | 208.72M |
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