Development
Zoomd Technologies Ltd.
ZOMD.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -57.21% | -60.21% | -46.46% | -21.94% | 6.22% |
| Total Receivables | -21.18% | -30.58% | -36.66% | -31.09% | -40.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 36.25% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -33.56% | -41.19% | -40.49% | -26.48% | -30.00% |
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| Total Current Assets | -33.56% | -41.19% | -40.49% | -26.48% | -30.00% |
| Net Property, Plant & Equipment | -9.60% | 950.17% | 366.13% | 291.89% | 238.50% |
| Long-term Investments | -- | -- | -- | 1.84% | -- |
| Goodwill | -- | -- | -- | 1.84% | -- |
| Total Other Intangibles | -33.88% | -31.54% | -30.38% | -4.96% | 8.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.02% | 410.00% | -28.04% | -25.68% | -25.85% |
| Total Assets | -30.62% | -25.32% | -24.83% | -6.10% | -4.08% |
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| Total Accounts Payable | -34.52% | -40.71% | -64.01% | 6.87% | -52.63% |
| Total Accrued Expenses | -- | -- | -- | -36.90% | -- |
| Short-term Debt | 50.30% | 99.90% | 99.00% | -0.10% | -50.07% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.82% | -- | -- | -26.56% | -- |
| Total Finance Division Other Current Liabilities | -24.87% | -20.03% | -24.51% | -92.72% | -25.47% |
| Total Other Current Liabilities | -24.87% | -20.03% | -24.51% | -92.72% | -25.47% |
| Total Current Liabilities | -16.42% | -12.45% | -21.28% | -17.62% | -38.94% |
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| Total Current Liabilities | -16.42% | -12.45% | -21.28% | -17.62% | -38.94% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 50.30% | 99.90% | 99.00% | -0.10% | -50.07% |
| Capital Leases | -16.85% | -- | -- | 2,265.63% | 842.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.84% | -12.33% | -15.12% | 10.40% | -5.53% |
| Total Liabilities | -16.36% | 7.05% | 1.67% | 2.44% | -22.17% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.32% | 1.16% | 1.17% |
| Retained Earnings | -21.87% | -28.39% | -25.59% | -9.78% | 3.61% |
| Treasury Stock & Other | 8.69% | 9.43% | 10.80% | 9.69% | 7.65% |
| Total Common Equity | -40.89% | -45.63% | -40.52% | -12.70% | 15.23% |
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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 | -40.89% | -45.63% | -40.52% | -12.70% | 15.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -40.89% | -45.63% | -40.52% | -12.70% | 15.23% |
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