Also trades as: ZMDTF (OTC) · $vol 0M
ZOMD.V TSXV
Zoomd Technologies Ltd.
1W: -5.1%
1M: -21.1%
3M: -27.9%
YTD: -63.6%
1Y: -81.8%
3Y: +400.0%
5Y: +25.0%
C$0.38 ($0.27)
+0.00 (+0.00%)
Weekly Expected Move ±3.9%
C$0
C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$29M
+53.7% ▲
5Y CAGR: +1.9%
Total Liabilities
$11M
+10.0% ▲
5Y CAGR: +6.1%
Shareholders Equity
$18M
+103.8% ▲
5Y CAGR: -0.2%
Cash & Investments
$9M
+254.9% ▲
5Y CAGR: +9.4%
Total Debt
$4M
-18.8% ▼
5Y CAGR: +14.8%
Net Debt
-$6M
-418.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $5M | $4M | $3M | $9M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $5M | $4M | $3M | $9M |
| Net Receivables | $4M | $9M | $6M | $5M | $10M |
| Inventory | $0 | $0 | $0 | $219K | $0 |
| Other Current Assets | $0 | $0 | $0 | $84K | $0 |
| Total Current Assets | $7M | $14M | $10M | $8M | $20M |
| Property, Plant & Equip. | $1M | $814K | $3M | $3M | $2M |
| Goodwill & Intangibles | $11M | $11M | $11M | $8M | $7M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $47K | $296K | $220K | $179K | $133K |
| Total Non-Current Assets | $13M | $12M | $15M | $11M | $9M |
| Total Assets | $19M | $27M | $25M | $19M | $29M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $3M | $3M | $3M | $5M |
| Short-Term Debt | $0 | $2M | $2M | $2M | $2M |
| Deferred Revenue | $0 | $26K | $11K | $51K | $0 |
| Other Current Liabilities | $2M | $8M | $0 | $0 | $0 |
| Total Current Liabilities | $6M | $11M | $9M | $8M | $9M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $471K | $471K | $520K | $392K | $99K |
| Total Non-Current Liabilities | $1M | $567K | $3M | $2M | $1M |
| Total Liabilities | $7M | $12M | $12M | $10M | $11M |
| — Equity — | |||||
| Common Stock | $39M | $39M | $39M | $39M | $39M |
| Retained Earnings | -$32M | -$29M | -$32M | -$37M | -$28M |
| Accumulated OCI | $5M | $5M | $6M | $6M | $6M |
| Total Stockholders Equity | $12M | $15M | $13M | $9M | $18M |
| Total Liabilities & Equity | $19M | $27M | $25M | $19M | $29M |
| — Key Metrics — | |||||
| Total Debt | $1M | $3M | $5M | $4M | $4M |
| Net Debt | -$1M | -$2M | $991K | $2M | -$6M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |