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 | -27.62% | -39.06% | -31.47% | -21.37% | -10.97% |
| Total Receivables | -1.85% | 7.72% | 60.54% | 17.92% | 35.34% |
| Inventory | 45.28% | 51.54% | 84.54% | 86.56% | 55.71% |
| Prepaid Expenses | -14.55% | -41.04% | -66.72% | -45.67% | -16.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -24.37% | -36.10% | -29.27% | -19.12% | -9.21% |
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| Total Current Assets | -24.37% | -36.10% | -29.27% | -19.12% | -9.21% |
| Net Property, Plant & Equipment | 68.74% | 150.38% | 157.20% | 175.95% | 90.90% |
| Long-term Investments | -38.25% | -28.80% | -3.75% | -3.75% | 14.86% |
| Goodwill | -38.25% | -28.80% | -3.75% | -3.75% | 14.86% |
| Total Other Intangibles | -9.33% | 10.71% | 13.15% | 32.45% | 33.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.95% | 253.45% | 154.07% | 136.64% | 91.92% |
| Total Assets | -22.15% | -19.98% | -12.84% | -9.45% | -2.57% |
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| Total Accounts Payable | -57.56% | -62.19% | -10.01% | 14.48% | -10.35% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.92% | 15.44% | 32.14% | 42.90% | 17.47% |
| Total Finance Division Other Current Liabilities | 36.29% | 33.65% | -9.68% | -5.08% | 52.30% |
| Total Other Current Liabilities | 36.29% | 33.65% | -9.68% | -5.08% | 52.30% |
| Total Current Liabilities | 19.64% | 8.67% | -6.85% | 15.63% | -5.42% |
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| Total Current Liabilities | 19.64% | 8.67% | -6.85% | 15.63% | -5.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 34.67% | 98.72% | 76.09% | 65.36% | 1.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -72.27% | -75.68% | -69.42% | -29.49% | 19.14% |
| Total Liabilities | -20.45% | -27.03% | -28.62% | 7.87% | 4.81% |
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| Common Stock & APIC | 0.85% | 1.15% | 1.38% | 1.55% | 1.64% |
| Retained Earnings | -41.87% | -37.82% | -26.13% | -25.31% | -11.17% |
| Treasury Stock & Other | 177.52% | 89.54% | 97.31% | 105.69% | 52.92% |
| Total Common Equity | -22.25% | -19.56% | -11.85% | -10.24% | -2.94% |
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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 | -22.25% | -19.56% | -11.85% | -10.24% | -2.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.25% | -19.56% | -11.85% | -10.24% | -2.94% |
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