Zomedica Corp.
ZOMDF
$0.05
$0.014540.85%
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | 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 |
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