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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,515 | 22,017 | 18,263 | 16,455 | 12,535 |
| Receivables | 4,756 | 4,537 | 11,610 | 12,252 | 11,945 |
| TOTAL | $27,271 | $26,895 | $29,873 | $28,707 | $24,480 |
| Non-Current Assets | |||||
| PPE Net | 1,455 | 1,393 | 1,426 | 1,535 | 1,625 |
| Intangibles | 6,860 | 6,888 | 6,904 | 6,927 | 6,948 |
| Other Non-Current Assets | 157 | 156 | 150 | 147 | 132 |
| TOTAL | $8,472 | $8,437 | $8,480 | $8,609 | $8,705 |
| Total Assets | $35,743 | $35,332 | $38,353 | $37,316 | $33,185 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 2,006 |
| Accounts payable and accrued liabilities | 3,769 | 3,197 | 6,084 | 5,263 | 5,316 |
| Accrued Expenses | N/A | 1,515 | N/A | N/A | N/A |
| TOTAL | $5,886 | $4,952 | $8,144 | $7,366 | $9,354 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 111 | 114 | 110 | 108 | 98 |
| TOTAL | $1,203 | $1,261 | $1,307 | $1,370 | $1,342 |
| Total Liabilities | $7,089 | $6,213 | $9,451 | $8,736 | $10,696 |
| Shareholders' Equity | |||||
| Common Shares | 36,793 | 36,793 | 36,784 | 39,516 | 39,516 |
| Retained earnings | -13,387 | -12,921 | -13,126 | -16,925 | -23,005 |
| Other shareholders' equity | 5,248 | 5,247 | 5,244 | 5,989 | 5,978 |
| TOTAL | $28,654 | $29,119 | $28,902 | $28,580 | $22,489 |
| Total Liabilities And Equity | $35,743 | $35,332 | $38,353 | $37,316 | $33,185 |