Zoomd Technologies Ltd
XTSX:ZOMD
Zoomd Technologies Ltd
XTSX:ZOMD
Price:
1.05
CAD
1.94%
Market Cap:
CA$105.8m
Balance Sheet
Balance Sheet Decomposition
Zoomd Technologies Ltd
Zoomd Technologies Ltd
Balance Sheet Decomposition is not available for
Zoomd Technologies Ltd
Zoomd Technologies Ltd
Balance Sheet
Zoomd Technologies Ltd
Zoomd Technologies Ltd
Currency: USD
| Oct-2013 | Oct-2014 | Oct-2015 | Oct-2016 | Oct-2017 | Oct-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
3
|
5
|
4
|
3
|
9
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
3
|
5
|
4
|
3
|
9
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
4
|
9
|
7
|
5
|
10
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
8
|
6
|
5
|
10
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
11
|
7
|
14
|
10
|
8
|
20
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
3
|
3
|
2
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
13
|
11
|
11
|
11
|
8
|
7
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
0
+138%
|
0
-43%
|
0
-25%
|
0
-8%
|
0
-58%
|
26
+68 382%
|
19
-25%
|
27
+37%
|
25
-6%
|
19
-25%
|
29
+54%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
3
|
3
|
3
|
5
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
6
|
3
|
2
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
11
|
9
|
8
|
9
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
2
|
2
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
+450%
|
0
-45%
|
0
N/A
|
0
+67%
|
0
N/A
|
8
+81 420%
|
7
-13%
|
12
+63%
|
12
+2%
|
10
-16%
|
11
+10%
|
|
| Equity | |||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
39
|
39
|
39
|
39
|
39
|
39
|
|
| Retained Earnings |
0
|
0
|
0
|
0
|
0
|
0
|
21
|
27
|
24
|
26
|
31
|
22
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
0
+132%
|
0
-43%
|
0
-26%
|
0
-13%
|
0
-65%
|
18
+63 725%
|
12
-31%
|
15
+21%
|
13
-13%
|
9
-34%
|
18
+104%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
+138%
|
0
-43%
|
0
-25%
|
0
-8%
|
0
-58%
|
26
+68 382%
|
19
-25%
|
27
+37%
|
25
-6%
|
19
-25%
|
29
+54%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
1
|
1
|
93
|
95
|
96
|
97
|
98
|
99
|
|
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