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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,462 | 2,038 | 2,674 | 3,776 | 3,417 |
| Receivables | 5,146 | 6,374 | 4,930 | 5,989 | 6,529 |
| TOTAL | $6,608 | $8,412 | $7,604 | $10,390 | $9,946 |
| Non-Current Assets | |||||
| PPE Net | 2,901 | 3,077 | 3,193 | 3,190 | 3,209 |
| Intangibles | 8,126 | 8,389 | 8,388 | 11,154 | 12,289 |
| Other Non-Current Assets | 170 | 204 | 213 | 220 | 218 |
| TOTAL | $11,197 | $11,670 | $11,794 | $14,564 | $15,716 |
| Total Assets | $17,805 | $20,082 | $19,398 | $24,954 | $25,662 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,503 | 2,001 | 2,000 | 2,001 | 1,000 |
| Accounts payable and accrued liabilities | 1,961 | 2,875 | 1,355 | 3,422 | 2,995 |
| Accrued Expenses | N/A | N/A | N/A | 1,315 | N/A |
| TOTAL | $6,684 | $8,688 | $7,189 | $9,076 | $7,997 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | 11 | N/A |
| Other Non-Current Liabilities | 387 | 391 | 393 | 520 | 444 |
| TOTAL | $2,306 | $2,412 | $2,566 | $2,791 | $2,752 |
| Total Liabilities | $8,990 | $11,100 | $9,755 | $11,867 | $10,749 |
| Shareholders' Equity | |||||
| Common Shares | 39,499 | 39,499 | 39,499 | 39,499 | 39,499 |
| Retained earnings | -36,637 | -36,377 | -35,592 | -32,014 | -30,063 |
| Other shareholders' equity | 5,953 | 5,860 | 5,736 | 5,602 | 5,477 |
| TOTAL | $8,815 | $8,982 | $9,643 | $13,087 | $14,913 |
| Total Liabilities And Equity | $17,805 | $20,082 | $19,398 | $24,954 | $25,662 |