Zomedica Corp.
ZOMDF
$0.0418
$0.00081.95%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.97% | -23.33% | -21.15% | -27.62% | -39.06% |
| Total Receivables | 38.54% | -12.56% | 39.72% | -1.85% | 7.72% |
| Inventory | 3.00% | 5.85% | -1.27% | 45.28% | 51.54% |
| Prepaid Expenses | -7.38% | 32.12% | 11.00% | -14.55% | -41.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -23.11% | -20.47% | -18.13% | -24.37% | -36.10% |
|
|
|||||
| Total Current Assets | -23.11% | -20.47% | -18.13% | -24.37% | -36.10% |
| Net Property, Plant & Equipment | -10.47% | -5.71% | 3.58% | 68.74% | 150.38% |
| Long-term Investments | -- | -- | -26.02% | -38.25% | -28.80% |
| Goodwill | -- | -- | -26.02% | -38.25% | -28.80% |
| Total Other Intangibles | -22.22% | -21.96% | -5.10% | -9.33% | 10.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.24% | 23.16% | 20.62% | 40.95% | 253.45% |
| Total Assets | -37.93% | -41.32% | -18.10% | -22.15% | -19.98% |
|
|
|||||
| Total Accounts Payable | -10.76% | -65.62% | -6.72% | -57.56% | -62.19% |
| Total Accrued Expenses | 11.37% | -- | 134.35% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.16% | -20.90% | -42.90% | -6.92% | 15.44% |
| Total Finance Division Other Current Liabilities | 20.60% | 36.91% | 75.25% | 36.29% | 33.65% |
| Total Other Current Liabilities | 20.60% | 36.91% | 75.25% | 36.29% | 33.65% |
| Total Current Liabilities | 3.73% | -7.53% | 3.31% | 19.64% | 8.67% |
|
|
|||||
| Total Current Liabilities | 3.73% | -7.53% | 3.31% | 19.64% | 8.67% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.98% | 21.30% | -28.83% | 34.67% | 98.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -34.89% | -47.03% | -53.98% | -72.27% | -75.68% |
| Total Liabilities | -0.44% | -10.65% | -11.26% | -20.45% | -27.03% |
|
|
|||||
| Common Stock & APIC | 0.36% | 0.49% | 0.63% | 0.85% | 1.15% |
| Retained Earnings | -41.71% | -56.43% | -27.49% | -41.87% | -37.82% |
| Treasury Stock & Other | 376.56% | 980.00% | 83.33% | 177.52% | 89.54% |
| Total Common Equity | -39.94% | -42.89% | -18.48% | -22.25% | -19.56% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -39.94% | -42.89% | -18.48% | -22.25% | -19.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -39.94% | -42.89% | -18.48% | -22.25% | -19.56% |
|
|
|||||