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 | -3.31% | -4.16% | -8.33% | -14.79% | -18.60% |
| Total Receivables | 13.29% | -13.26% | 10.51% | -9.62% | 24.34% |
| Inventory | -1.42% | 8.79% | -1.19% | 37.09% | 2.83% |
| Prepaid Expenses | 22.81% | 29.95% | -21.71% | -31.61% | -15.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.19% | -3.09% | -7.82% | -13.44% | -17.35% |
|
|
|||||
| Total Current Assets | -2.19% | -3.09% | -7.82% | -13.44% | -17.35% |
| Net Property, Plant & Equipment | 1.28% | 3.04% | 3.68% | 55.95% | 50.29% |
| Long-term Investments | 0.00% | -26.02% | 0.00% | -16.53% | 15.31% |
| Goodwill | 0.00% | -26.02% | 0.00% | -16.53% | 15.31% |
| Total Other Intangibles | -3.01% | -2.89% | -1.02% | -2.75% | 18.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.11% | 30.13% | -0.93% | 12.84% | 142.97% |
| Total Assets | -2.62% | -9.77% | -3.75% | -7.95% | 0.10% |
|
|
|||||
| Total Accounts Payable | 2.28% | -65.20% | -12.94% | 36.98% | -8.89% |
| Total Accrued Expenses | 5.26% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.59% | -12.63% | -7.53% | 34.90% | 5.93% |
| Total Finance Division Other Current Liabilities | 11.09% | 17.11% | 8.26% | -3.24% | 8.94% |
| Total Other Current Liabilities | 11.09% | 17.11% | 8.26% | -3.24% | 8.94% |
| Total Current Liabilities | 2.92% | -2.16% | -11.34% | 34.01% | -6.52% |
|
|
|||||
| Total Current Liabilities | 2.92% | -2.16% | -11.34% | 34.01% | -6.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.89% | -6.34% | -8.65% | 69.06% | 37.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.84% | -17.00% | -8.27% | -63.27% | -13.04% |
| Total Liabilities | 0.96% | -5.44% | -10.42% | -6.97% | -7.39% |
|
|
|||||
| Common Stock & APIC | 0.11% | 0.19% | 0.27% | 0.27% | 0.41% |
| Retained Earnings | -3.28% | -13.29% | -5.36% | -15.09% | -0.33% |
| Treasury Stock & Other | 568.75% | -326.67% | -131.25% | 112.40% | 36.76% |
| Total Common Equity | -2.81% | -10.00% | -3.38% | -8.00% | 0.54% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.81% | -10.00% | -3.38% | -8.00% | 0.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.81% | -10.00% | -3.38% | -8.00% | 0.54% |
|
|
|||||
