Zoomd Technologies Ltd.

ZOMD.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$9,235CA$2,602CA$3,776CA$5,238
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$10,447CA$4,759CA$5,989CA$8,626
InventoryCA$0CA$219CA$0CA$0
Other Curr. AssetsCA$133CA$290CA$625CA$269
Total Curr. AssetsCA$19,815CA$7,870CA$10,390CA$14,133
Property Plant & Equip (Net)CA$1,744CA$2,739CA$3,190CA$814
GoodwillCA$5,745CA$5,745CA$5,745CA$5,641
IntangiblesCA$1,217CA$2,111CA$5,409CA$5,691
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$133CA$179CA$220CA$296
Total NC AssetsCA$8,839CA$10,774CA$14,564CA$12,442
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$28,654CA$18,644CA$24,954CA$26,575
Liabilities––––
PayablesCA$5,063CA$2,978CA$3,422CA$3,202
Short-Term DebtCA$2,182CA$2,605CA$2,496CA$2,677
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$51CA$11CA$26
Other Curr. Liab.CA$2,232CA$2,155CA$3,147CA$8,894
Total Curr. Liab.CA$9,477CA$7,789CA$9,076CA$11,017
LT DebtCA$1,377CA$1,777CA$2,271CA$96
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$99CA$392CA$520CA$471
Total NC Liab.CA$1,476CA$2,169CA$2,791CA$567
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1,557CA$2,375CA$2,766CA$770
Total LiabilitiesCA$10,953CA$9,958CA$11,867CA$11,584
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$39,499CA$39,499CA$39,499CA$39,045
Retained Earnings-CA$27,760-CA$36,668-CA$32,014-CA$29,161
AOCICA$5,962CA$5,855CA$5,602CA$5,107
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$17,701CA$8,686CA$13,087CA$14,991
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$28,654CA$18,644CA$24,954CA$26,575
Net Debt-CA$5,676CA$1,780CA$991-CA$2,465
Zoomd Technologies Ltd. (ZOMD.V) Financial Statements & Key Stats | AlphaPilot