ZoomAway Technologies Inc
XTSX:ZMA

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ZoomAway Technologies Inc Logo
ZoomAway Technologies Inc
XTSX:ZMA
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Price: 0.07 CAD
Market Cap: 1.4m CAD

Balance Sheet

Balance Sheet Decomposition
ZoomAway Technologies Inc

Current Assets 157.2k
Cash & Short-Term Investments 145.2k
Other Current Assets 12k
Non-Current Assets 162.5k
Long-Term Investments 161.3k
PP&E 1.3k
Other Non-Current Assets -100
Current Liabilities 8.8m
Accounts Payable 1m
Accrued Liabilities 76.6k
Other Current Liabilities 7.7m

Balance Sheet
ZoomAway Technologies Inc

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Balance Sheet
Currency: USD
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
0
0
0
0
0
0
1
0
0
0
0
1
0
0
0
0
0
0
0
0
1
0
0
0
Cash
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
1
0
0
0
Cash Equivalents
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
0
0
0
1
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Accounts Receivables
0
0
0
1
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
0
Total Current Assets
1
0
1
1
1
1
1
1
1
0
0
1
0
0
0
0
0
0
0
2
1
0
0
0
PP&E Net
9
7
4
2
1
0
1
2
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
PP&E Gross
9
7
4
2
1
0
1
2
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
14
17
20
23
24
25
24
25
25
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Intangible Assets
2
1
1
1
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
12
N/A
9
-26%
6
-29%
4
-42%
2
-37%
1
-54%
3
+174%
3
+8%
4
+36%
0
-100%
0
+1 300%
1
+86%
0
-29%
0
-59%
0
+224%
1
+32%
0
-74%
0
-6%
0
-51%
2
+2 629%
1
-64%
0
-90%
0
-37%
0
+2%
Liabilities
Accounts Payable
2
2
2
2
2
1
2
2
2
0
0
0
0
0
0
1
1
1
1
1
0
1
0
1
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
28
31
34
43
38
47
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
1
0
0
0
0
0
1
0
0
0
0
0
0
0
1
1
1
1
4
5
6
6
Other Current Liabilities
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
Total Current Liabilities
2
2
3
31
34
36
46
41
51
0
0
0
0
0
0
1
2
2
2
2
5
6
7
8
Long-Term Debt
1
1
0
0
0
0
1
0
1
0
0
0
0
0
0
0
0
0
0
3
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Liabilities
3
N/A
2
-10%
3
+17%
31
+983%
34
+9%
36
+6%
46
+28%
41
-11%
51
+25%
0
-100%
0
-13%
0
-86%
0
N/A
0
-2%
0
+224%
1
+4 145%
2
+60%
2
+11%
2
-16%
5
+169%
5
-3%
6
+14%
7
+11%
8
+13%
Equity
Common Stock
29
31
40
17
17
17
20
17
19
20
20
21
20
16
22
24
24
24
25
26
25
25
25
25
Retained Earnings
22
26
37
44
49
52
64
55
67
20
20
21
20
16
21
25
26
27
27
29
29
31
31
33
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
9
N/A
6
-31%
3
-46%
27
N/A
32
-15%
35
-11%
43
-24%
38
+12%
47
-24%
0
+100%
0
N/A
1
+143%
0
-29%
0
-60%
0
+224%
1
N/A
2
-186%
2
-12%
2
+13%
3
-69%
5
-38%
6
-32%
7
-11%
8
-13%
Total Liabilities & Equity
12
N/A
9
-26%
6
-29%
4
-42%
2
-37%
1
-54%
3
+174%
3
+8%
4
+36%
0
-100%
0
+1 300%
1
+86%
0
-29%
0
-59%
0
+224%
1
+32%
0
-74%
0
-6%
0
-51%
2
+2 629%
1
-64%
0
-90%
0
-37%
0
+2%
Shares Outstanding
Common Shares Outstanding
3
3
3
3
3
3
3
3
3
3
6
10
10
10
2
5
5
6
8
10
16
16
19
19
Preferred Shares Outstanding
9
9
9
9
9
9
9
9
9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0