Development
Zoomd Technologies Ltd.
ZOMD.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
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| Total Cash And Short-Term Investments | 1.46M | 2.04M | 2.67M | 4.11M | 3.42M |
| Total Receivables | 5.15M | 6.37M | 4.93M | 5.94M | 6.53M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 342.00K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.61M | 8.41M | 7.60M | 10.39M | 9.95M |
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| Total Current Assets | 6.61M | 8.41M | 7.60M | 10.39M | 9.95M |
| Net Property, Plant & Equipment | 2.90M | 3.08M | 3.19M | 3.19M | 3.21M |
| Long-term Investments | -- | -- | -- | 5.75M | -- |
| Goodwill | -- | -- | -- | 5.75M | -- |
| Total Other Intangibles | 8.13M | 8.39M | 8.39M | 5.41M | 12.29M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 170.00K | 204.00K | 213.00K | 220.00K | 218.00K |
| Total Assets | 17.81M | 20.08M | 19.40M | 24.95M | 25.66M |
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| Total Accounts Payable | 1.96M | 2.88M | 1.36M | 3.42M | 3.00M |
| Total Accrued Expenses | -- | -- | -- | 3.15M | -- |
| Short-term Debt | 1.50M | 2.00M | 2.00M | 2.00M | 1.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 549.00K | 555.00K | 541.00K | 495.00K | 447.00K |
| Total Finance Division Other Current Liabilities | 2.67M | 3.26M | 3.29M | 11.00K | 3.56M |
| Total Other Current Liabilities | 2.67M | 3.26M | 3.29M | 11.00K | 3.56M |
| Total Current Liabilities | 6.68M | 8.69M | 7.19M | 9.08M | 8.00M |
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| Total Current Liabilities | 6.68M | 8.69M | 7.19M | 9.08M | 8.00M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.50M | 2.00M | 2.00M | 2.00M | 1.00M |
| Capital Leases | 1.92M | 2.02M | 2.17M | 2.27M | 2.31M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 387.00K | 391.00K | 393.00K | 520.00K | 444.00K |
| Total Liabilities | 8.99M | 11.10M | 9.76M | 11.87M | 10.75M |
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| Common Stock & APIC | 39.50M | 39.50M | 39.50M | 39.50M | 39.50M |
| Retained Earnings | -36.64M | -36.38M | -35.59M | -32.01M | -30.06M |
| Treasury Stock & Other | 5.95M | 5.86M | 5.74M | 5.60M | 5.48M |
| Total Common Equity | 8.82M | 8.98M | 9.64M | 13.09M | 14.91M |
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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 | 8.82M | 8.98M | 9.64M | 13.09M | 14.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.82M | 8.98M | 9.64M | 13.09M | 14.91M |
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