Zoomd Technologies Ltd (ZOMD.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,017 | 9,235 | 2,602 | 3,776 | 5,238 |
| Receivables | 4,537 | 10,447 | 4,759 | 5,989 | 8,626 |
| TOTAL | $26,895 | $19,815 | $7,870 | $10,390 | $14,133 |
| Non-Current Assets | |||||
| PPE Net | 1,393 | 1,744 | 2,739 | 3,190 | 814 |
| Intangibles | 6,888 | 6,962 | 7,856 | 11,154 | 11,332 |
| Other Non-Current Assets | 156 | 133 | 179 | 220 | 296 |
| TOTAL | $8,437 | $8,839 | $10,774 | $14,564 | $12,442 |
| Total Assets | $35,332 | $28,654 | $18,644 | $24,954 | $26,575 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,002 | 2,007 | 2,001 | 2,003 |
| Accounts payable and accrued liabilities | 3,197 | 5,063 | 2,978 | 3,422 | 3,202 |
| Accrued Expenses | 1,515 | 2,232 | 2,155 | 1,315 | 1,330 |
| TOTAL | $4,952 | $9,477 | $7,789 | $9,076 | $11,017 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 0 | 51 | 11 | 26 |
| Other Non-Current Liabilities | 114 | 99 | 392 | 520 | 471 |
| TOTAL | $1,261 | $1,476 | $2,169 | $2,791 | $567 |
| Total Liabilities | $6,213 | $10,953 | $9,958 | $11,867 | $11,584 |
| Shareholders' Equity | |||||
| Common Shares | 36,793 | 39,499 | 39,499 | 39,499 | 39,045 |
| Retained earnings | -12,921 | -27,760 | -36,668 | -32,014 | -29,161 |
| Other shareholders' equity | 5,247 | 5,962 | 5,855 | 5,602 | 5,107 |
| TOTAL | $29,119 | $17,701 | $8,686 | $13,087 | $14,991 |
| Total Liabilities And Equity | $35,332 | $28,654 | $18,644 | $24,954 | $26,575 |