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Zoompass Holdings, Inc. (ZPAS)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00010.0000 (0.00%)
At close: 09:32AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
64.412
21.477
Total cash
64.412
21.477
Net receivables
467.383
0
Other current assets
35.179
10.563
Total current assets
566.974
32.04
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
44.442
0
Accumulated depreciation
-11.633
0
Net property, plant and equipment
32.809
0
Goodwill
0
0
Total non-current assets
34.687
0
Total assets
601.661
32.04
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
740.178
-
Accounts payable
1,844
710.43
Deferred revenues
65.915
38.57
Total current liabilities
2,741
849.201
Non-current liabilities
Long-term debt
651.041
-
Deferred revenues
19.147
0
Total non-current liabilities
670.188
0
Total liabilities
3,411
849.201
Stockholders' equity
Common stock
10.402
10.975
Retained earnings
-46,840
-28,154
Accumulated other comprehensive income
-162.379
186.874
Total stockholders' equity
-2,810
-817.161
Total liabilities and stockholders' equity
601.661
32.04