Zoompass Holdings, Inc.
ZPAS · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $64 | $21 | $36 | $78 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $467 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $35 | $11 | $15 | $3,213 |
| Total Curr. Assets | $567 | $32 | $43 | $3,036 |
| Property Plant & Equip (Net) | $33 | $0 | $0 | $41 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $215 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $0 | $0 | $0 |
| Total NC Assets | $35 | $0 | $0 | $256 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $602 | $32 | $43 | $3,292 |
| Liabilities | – | – | – | – |
| Payables | $1,844 | $710 | $637 | $670 |
| Short-Term Debt | $766 | $0 | $0 | $477 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $60 | $39 | $37 | $0 |
| Other Curr. Liab. | $71 | $100 | $0 | $2,454 |
| Total Curr. Liab. | $2,741 | $849 | $674 | $3,601 |
| LT Debt | $651 | $0 | $0 | $0 |
| Deferred Rev, NC | $19 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | -$19 | $0 | $0 | $0 |
| Other NC Liab. | $19 | $0 | $0 | $0 |
| Total NC Liab. | $670 | $811 | $37 | $1,349 |
| Other Liabilities | $0 | -$811 | -$37 | -$1,349 |
| Cap. Leases | $26 | $0 | $0 | $0 |
| Total Liabilities | $3,411 | $849 | $674 | $3,601 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $11 | $11 | $4 |
| Retained Earnings | -$46,840 | -$28,154 | -$27,539 | -$21,303 |
| AOCI | -$162 | $187 | $249 | -$27 |
| Other Equity | $44,182 | $27,139 | $26,648 | $21,016 |
| Total Equity | -$2,810 | -$817 | -$631 | -$310 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $602 | $32 | $43 | $3,292 |
| Net Debt | $1,353 | -$21 | -$36 | $399 |