Zoomd Technologies Ltd.

ZOMD.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$25,411CA$16,455CA$12,535CA$9,235
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$11,610CA$12,252CA$11,945CA$10,447
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$29,873CA$28,707CA$24,480CA$19,815
Property Plant & Equip (Net)CA$1,426CA$1,535CA$1,625CA$1,744
GoodwillCA$0CA$0CA$0CA$5,745
IntangiblesCA$9,606CA$6,927CA$6,948CA$1,217
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC Assets-CA$2,552CA$147CA$132CA$133
Total NC AssetsCA$8,480CA$8,609CA$8,705CA$8,839
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$38,353CA$37,316CA$33,185CA$28,654
Liabilities––––
PayablesCA$6,084CA$5,263CA$5,316CA$5,063
Short-Term DebtCA$281CA$236CA$2,006CA$2,002
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.-CA$281-CA$236CA$0CA$0
Total Curr. Liab.CA$8,144CA$7,366CA$9,354CA$9,477
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$110CA$108CA$98CA$99
Total NC Liab.CA$1,307CA$1,370CA$1,342CA$1,476
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1,399CA$1,435CA$1,419CA$1,557
Total LiabilitiesCA$9,451CA$8,736CA$10,696CA$10,953
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$51,181CA$39,516CA$39,516CA$39,499
Retained Earnings-CA$18,264-CA$16,925-CA$23,005-CA$27,760
AOCICA$7,297CA$5,989CA$5,978CA$5,962
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$40,214CA$28,580CA$22,489CA$17,701
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$38,353CA$37,316CA$33,185CA$28,654
Net Debt-CA$25,130-CA$16,219-CA$10,529-CA$7,233