D
Zomedica Corp. ZOMDF
$0.05 $0.014540.85%
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P/E (TTM)
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Total Cash And Short-Term Investments 76.88M 79.51M 82.96M 90.50M 106.21M
Total Receivables 2.39M 2.11M 2.43M 2.20M 2.43M
Inventory 5.43M 5.51M 5.06M 5.12M 3.74M
Prepaid Expenses 2.58M 2.10M 1.62M 2.06M 3.02M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 87.27M 89.22M 92.07M 99.88M 115.39M

Total Current Assets 87.27M 89.22M 92.07M 99.88M 115.39M
Net Property, Plant & Equipment 27.37M 27.02M 26.22M 25.29M 16.22M
Long-term Investments 45.56M 45.56M 61.58M 61.58M 73.77M
Goodwill 45.56M 45.56M 61.58M 61.58M 73.77M
Total Other Intangibles 51.62M 53.22M 54.80M 55.36M 56.93M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 1.34M 1.38M 1.06M 1.07M 950.00K
Total Assets 214.12M 219.88M 243.70M 253.20M 275.05M

Total Accounts Payable 2.38M 2.32M 6.68M 7.67M 5.60M
Total Accrued Expenses 4.43M 4.20M -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 632.00K 740.00K 847.00K 916.00K 679.00K
Total Finance Division Other Current Liabilities 631.00K 568.00K 485.00K 448.00K 463.00K
Total Other Current Liabilities 631.00K 568.00K 485.00K 448.00K 463.00K
Total Current Liabilities 8.06M 7.84M 8.01M 9.03M 6.74M

Total Current Liabilities 8.06M 7.84M 8.01M 9.03M 6.74M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 1.45M 1.55M 1.66M 1.81M 1.07M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 1.76M 1.78M 2.14M 2.33M 6.36M
Total Liabilities 11.27M 11.16M 11.81M 13.18M 14.17M

Common Stock & APIC 413.27M 412.81M 412.00M 410.90M 409.80M
Retained Earnings -210.72M -204.02M -180.09M -170.93M -148.53M
Treasury Stock & Other 300.00K -64.00K -15.00K 48.00K -387.00K
Total Common Equity 202.84M 208.72M 231.90M 240.02M 260.88M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 202.84M 208.72M 231.90M 240.02M 260.88M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 202.84M 208.72M 231.90M 240.02M 260.88M

Weiss Ratings