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Zoomd Technologies Ltd. (ZOMD.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.06500.0000 (0.00%)
At close: 03:57PM EDT
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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
2,602
3,776
5,238
2,571
Total cash
2,602
3,776
5,238
2,571
Net receivables
4,663
5,818
8,478
3,713
Total current assets
7,870
10,390
14,133
6,851
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,893
5,620
2,497
2,466
Accumulated depreciation
-3,154
-2,430
-1,683
-1,052
Net property, plant and equipment
2,739
3,190
814
1,414
Goodwill
5,745
5,745
5,641
5,305
Intangible assets
2,111
5,409
5,691
5,821
Total non-current assets
10,774
14,564
12,442
12,587
Total assets
18,644
24,954
26,575
19,438
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,007
2,001
2,003
-
Accounts payable
2,978
3,422
3,202
2,034
Accrued liabilities
2,155
3,147
1,330
972
Deferred revenues
51
11
26
0
Total current liabilities
7,789
9,076
11,017
5,929
Non-current liabilities
Other long-term liabilities
-
-
-
294
Total non-current liabilities
2,169
2,791
567
1,168
Total liabilities
9,958
11,867
11,584
7,097
Stockholders' equity
Common stock
39,499
39,499
39,045
39,035
Retained earnings
-36,668
-32,014
-29,161
-31,659
Accumulated other comprehensive income
5,855
5,602
5,107
4,965
Total stockholders' equity
8,686
13,087
14,991
12,341
Total liabilities and stockholders' equity
18,644
24,954
26,575
19,438