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ZoomAway Technologies Inc. (ZMWYF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.02500.0000 (0.00%)
As of 03:24PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
24.471
25.272
715.414
2.186
Total cash
24.471
25.272
715.414
2.186
Net receivables
10
36.318
0
3.91
Total current assets
43.693
70.596
766.683
2,151
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
43.737
43.737
40.942
40.942
Accumulated depreciation
-41.741
-41.341
-40.942
-40.475
Net property, plant and equipment
1.996
2.396
0
0.467
Total non-current assets
1.996
2.396
0
4.222
Total assets
45.689
72.992
766.683
2,156
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,853
5,121
4,425
1,239
Accounts payable
192.001
521.119
265.372
482.284
Accrued liabilities
76.603
76.603
76.603
121.235
Deferred revenues
555.409
297.606
470.9
437.794
Total current liabilities
6,679
6,027
5,277
2,430
Non-current liabilities
Long-term debt
-
-
-
3,004
Total non-current liabilities
0
0
0
3,004
Total liabilities
6,679
6,027
5,277
5,434
Stockholders' equity
Common stock
24,823
24,769
24,893
25,778
Retained earnings
-32,084
-31,430
-29,802
-29,443
Accumulated other comprehensive income
647.697
726.886
419.139
406.768
Total stockholders' equity
-6,633
-5,955
-4,511
-3,278
Total liabilities and stockholders' equity
45.689
72.992
766.683
2,156