ZOMD — Zoomd Technologies Balance Sheet
0.000.00%
Last trade - 00:00- CA$47.86m
- CA$19.43m
- $61.33m
Annual balance sheet for Zoomd Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 5.24 | 3.78 | 2.6 | 9.23 | 22 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 8.89 | 6.61 | 5.27 | 10.4 | 4.54 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 14.1 | 10.4 | 7.87 | 19.8 | 26.9 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.814 | 3.19 | 2.74 | 1.74 | 1.39 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 26.6 | 25 | 18.6 | 28.7 | 35.3 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 11 | 9.08 | 7.79 | 9.48 | 4.95 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 11.6 | 11.9 | 9.96 | 11 | 6.21 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 15 | 13.1 | 8.69 | 17.7 | 29.1 |
| Total Liabilities & Shareholders' Equity | 26.6 | 25 | 18.6 | 28.7 | 35.3 |
| Total Common Shares Outstanding |