ZOMD — Zoomd Technologies Balance Sheet
0.000.00%
Last trade - 00:00- CA$17.70m
- CA$20.24m
- $32.11m
- 65
- 80
- 80
- 88
Annual balance sheet for Zoomd Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 5.89 | 2.57 | 5.24 | 3.78 | 2.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5.59 | 4.28 | 8.89 | 6.61 | 5.27 |
| Total Current Assets | 11.5 | 6.85 | 14.1 | 10.4 | 7.87 |
| Net Property, Plant And Equipment | 1.84 | 1.41 | 0.814 | 3.19 | 2.74 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 26 | 19.4 | 26.6 | 25 | 18.6 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6.45 | 5.93 | 11 | 9.08 | 7.79 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 8.15 | 7.1 | 11.6 | 11.9 | 9.96 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 17.9 | 12.3 | 15 | 13.1 | 8.69 |
| Total Liabilities & Shareholders' Equity | 26 | 19.4 | 26.6 | 25 | 18.6 |
| Total Common Shares Outstanding |