Zoomd Technologies Ltd.
ZOMD.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$25 | CA$16 | CA$13 | CA$9 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$12 | CA$12 | CA$12 | CA$10 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Curr. Assets | CA$30 | CA$29 | CA$24 | CA$20 |
| Property Plant & Equip (Net) | CA$1 | CA$2 | CA$2 | CA$2 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$6 |
| Intangibles | CA$10 | CA$7 | CA$7 | CA$1 |
| Long-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | -CA$3 | CA$0 | CA$0 | CA$0 |
| Total NC Assets | CA$8 | CA$9 | CA$9 | CA$9 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$38 | CA$37 | CA$33 | CA$29 |
| Liabilities | – | – | – | – |
| Payables | CA$6 | CA$5 | CA$5 | CA$5 |
| Short-Term Debt | CA$0 | CA$0 | CA$2 | CA$2 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$2 | CA$2 | CA$2 | CA$2 |
| Total Curr. Liab. | CA$8 | CA$7 | CA$9 | CA$9 |
| LT Debt | CA$1 | CA$1 | CA$1 | CA$1 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Liab. | CA$1 | CA$1 | CA$1 | CA$1 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$1 | CA$1 | CA$1 | CA$2 |
| Total Liabilities | CA$9 | CA$9 | CA$11 | CA$11 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$51 | CA$40 | CA$40 | CA$39 |
| Retained Earnings | -CA$18 | -CA$17 | -CA$23 | -CA$28 |
| AOCI | CA$7 | CA$6 | CA$6 | CA$6 |
| Other Equity | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Equity | CA$40 | CA$29 | CA$22 | CA$18 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$38 | CA$37 | CA$33 | CA$29 |
| Net Debt | -CA$24 | -CA$15 | -CA$9 | -CA$6 |