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ZOOMD TECHNOLOGIES LTD (ZOMD.CA) Stock Balance Sheet

TSX-V:ZOMD - TSX Venture Exchange - CA98981L1004 - Common Stock - Currency: CAD

1.42  +0.01 (+0.71%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ZOMD.CA Cash ChartZOMD.CA Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
ZOMD.CA Cash Equivalents ChartZOMD.CA Cash Equivalents over time chart
12.54M9.23M2.60M3.78M5.24M
Receivables
ZOMD.CA Receivables ChartZOMD.CA Receivables over time chart
11.95M10.45M5.27M6.61M8.89M
Other Current Assets
ZOMD.CA Other Current Assets ChartZOMD.CA Other Current Assets over time chart
N/A133.00KN/AN/AN/A
Total Current Assets
ZOMD.CA Total Current Assets ChartZOMD.CA Total Current Assets over time chart
24.48M19.82M7.87M10.39M14.13M
 
Non-Current Assets
PPE Net
ZOMD.CA PPE Net ChartZOMD.CA PPE Net over time chart
1.63M1.74M2.74M3.19M814.00K
Intangibles
ZOMD.CA Intangibles ChartZOMD.CA Intangibles over time chart
6.95M6.96M7.86M11.15M11.33M
Other Non-Current Assets
ZOMD.CA Other Non-Current Assets ChartZOMD.CA Other Non-Current Assets over time chart
132.00K133.00K179.00K220.00K296.00K
Total Non-Current Assets
ZOMD.CA Total Non-Current Assets ChartZOMD.CA Total Non-Current Assets over time chart
8.71M8.84M10.77M14.56M12.44M
 
TOTAL ASSETS
ZOMD.CA TOTAL ASSETS ChartZOMD.CA TOTAL ASSETS over time chart
33.19M28.65M18.64M24.95M26.57M
 
LIABILITIES
Current Liabilities
Short Term Debt
ZOMD.CA Short Term Debt ChartZOMD.CA Short Term Debt over time chart
2.01M2.00M2.01M2.00M2.00M
Current Portion Of LT Debt.
ZOMD.CA Current Portion Of LT Debt. ChartZOMD.CA Current Portion Of LT Debt. over time chart
175.00K180.00K598.00K495.00KN/A
Accrued Expenses
ZOMD.CA Accrued Expenses ChartZOMD.CA Accrued Expenses over time chart
1.86M2.23M2.21M3.16M5.81M
Accounts Payable
ZOMD.CA Accounts Payable ChartZOMD.CA Accounts Payable over time chart
5.32M5.06M2.98M3.42M3.20M
Other Current Liabilities
ZOMD.CA Other Current Liabilities ChartZOMD.CA Other Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Current Liabilities
ZOMD.CA Total Current Liabilities ChartZOMD.CA Total Current Liabilities over time chart
9.35M9.48M7.79M9.08M11.02M
 
Non-Current Liabilities
Long Term Debt
ZOMD.CA Long Term Debt ChartZOMD.CA Long Term Debt over time chart
1.24M1.38M1.78M2.27M96.00K
Other Non-Current Liabilities
ZOMD.CA Other Non-Current Liabilities ChartZOMD.CA Other Non-Current Liabilities over time chart
98.00K99.00K392.00K520.00K471.00K
Total Non-Current Liabilities
ZOMD.CA Total Non-Current Liabilities ChartZOMD.CA Total Non-Current Liabilities over time chart
1.34M1.48M2.17M2.79M567.00K
 
TOTAL LIABILITIES
ZOMD.CA TOTAL LIABILITIES ChartZOMD.CA TOTAL LIABILITIES over time chart
10.70M10.95M9.96M11.87M11.58M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ZOMD.CA Retained Earnings ChartZOMD.CA Retained Earnings over time chart
-17.03M-21.80M-30.81M-26.41M-24.05M
Additional Paid In Capital
ZOMD.CA Additional Paid In Capital ChartZOMD.CA Additional Paid In Capital over time chart
N/AN/AN/AN/AN/A
Common Shares
ZOMD.CA Common Shares ChartZOMD.CA Common Shares over time chart
39.52M39.50M39.50M39.50M39.05M
Shares Outstanding
ZOMD.CA Shares Outstanding ChartZOMD.CA Shares Outstanding over time chart
99.17M98.75M98.33M97.25M95.60M
Tangible Book Value per Share
ZOMD.CA Tangible Book Value per Share ChartZOMD.CA Tangible Book Value per Share over time chart
0.160.110.010.020.04
Total Shareholders' Equity
ZOMD.CA Total Shareholders' Equity ChartZOMD.CA Total Shareholders' Equity over time chart
22.49M17.70M8.69M13.09M14.99M
 
TOTAL LIABILITIES AND EQUITY
ZOMD.CA TOTAL LIABILITIES AND EQUITY ChartZOMD.CA TOTAL LIABILITIES AND EQUITY over time chart
33.19M28.65M18.64M24.95M26.57M
 
Statistics
Debt/Equity
ZOMD.CA Debt/Equity ChartZOMD.CA Debt/Equity over time chart
0.140.190.440.330.14
Current Ratio
ZOMD.CA Current Ratio ChartZOMD.CA Current Ratio over time chart
2.622.091.011.141.28
Return On Assets (ROA)
ZOMD.CA Return On Assets (ROA) ChartZOMD.CA Return On Assets (ROA) over time chart
39.55%31.09%-24.96%-11.43%9.40%
Return On Equity (ROE)
ZOMD.CA Return On Equity (ROE) ChartZOMD.CA Return On Equity (ROE) over time chart
58.36%50.32%-53.58%-21.80%16.66%
Return On Invested Capital (ROIC)
ZOMD.CA Return On Invested Capital (ROIC) ChartZOMD.CA Return On Invested Capital (ROIC) over time chart
37.78%31.40%N/AN/A12.32%
Return On Invested Capital Ex Cash (ROICexc)
ZOMD.CA Return On Invested Capital Ex Cash (ROICexc) ChartZOMD.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
73.39%55.67%N/AN/A17.55%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ZOMD.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartZOMD.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
153.64%133.46%N/AN/A218.25%

All data in USD , ROIC based on taxRate of 0.28

Charts

ZOMD.CA Balance Sheet Over Time ChartZOMD.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ZOMD.CA Balance Sheet - Short Vs Long Term ChartZOMD.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M