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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: 10:54AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,776
5,238
2,571
Total cash
3,776
5,238
2,571
Net receivables
5,818
8,478
3,713
Total current assets
10,390
14,133
6,851
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,620
2,497
2,466
Accumulated depreciation
-2,430
-1,683
-1,052
Net property, plant and equipment
3,190
814
1,414
Goodwill
5,745
5,641
5,305
Intangible assets
5,409
5,691
5,821
Total non-current assets
14,564
12,442
12,587
Total assets
24,954
26,575
19,438
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,001
2,003
-
Accounts payable
3,422
3,202
2,034
Accrued liabilities
1,315
1,330
972
Deferred revenues
11
26
0
Total current liabilities
9,076
11,017
5,929
Non-current liabilities
Other long-term liabilities
-
-
294
Total non-current liabilities
2,791
567
1,168
Total liabilities
11,867
11,584
7,097
Stockholders' equity
Common stock
39,499
39,045
39,035
Retained earnings
-32,014
-29,161
-31,659
Accumulated other comprehensive income
5,602
5,107
4,965
Total stockholders' equity
13,087
14,991
12,341
Total liabilities and stockholders' equity
24,954
26,575
19,438