ZOOMD TECHNOLOGIES LTD (ZOMD.CA)
CA98981L1004 - Common Stock
| MRQ (2024-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 6.84M | N/A | 5.24M | 2.57M | 5.89M | |||
| Receivables | 8.76M | N/A | 8.89M | 4.28M | 5.59M | |||
| Other Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Assets | 15.60M | N/A | 14.13M | 6.85M | 11.48M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.70M | N/A | 814.00K | 1.41M | 1.84M | |||
| Intangibles | 6.99M | N/A | 11.33M | 11.13M | 12.55M | |||
| Other Non-Current Assets | 130.00K | N/A | 296.00K | 47.00K | 159.00K | |||
| Total Non-Current Assets | 8.81M | N/A | 12.44M | 12.59M | 14.54M | |||
| TOTAL ASSETS | 24.41M | N/A | 26.57M | 19.44M | 26.02M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 2.00M | N/A | 2.00M | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 347.00K | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 1.93M | N/A | 5.81M | 3.90M | 3.26M | |||
| Accounts Payable | 3.98M | N/A | 3.20M | 2.03M | 3.19M | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Current Liabilities | 8.26M | N/A | 11.02M | 5.93M | 6.45M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.15M | N/A | 96.00K | 697.00K | 1.10M | |||
| Other Non-Current Liabilities | 383.00K | N/A | 471.00K | 471.00K | 601.00K | |||
| Total Non-Current Liabilities | 1.53M | N/A | 567.00K | 1.17M | 1.71M | |||
| TOTAL LIABILITIES | 9.79M | N/A | 11.58M | 7.10M | 8.15M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -24.88M | N/A | -24.05M | -26.69M | -21.16M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 39.50M | N/A | 39.05M | 39.03M | 39.03M | |||
| Shares Outstanding | 98.63M | N/A | 95.60M | 94.81M | 93.27M | |||
| Tangible Book Value per Share | 0.08 | N/A | 0.04 | 0.01 | 0.06 | |||
| Total Shareholders' Equity | 14.62M | N/A | 14.99M | 12.34M | 17.87M | |||
| TOTAL LIABILITIES AND EQUITY | 24.41M | N/A | 26.57M | 19.44M | 26.02M | |||
| Statistics | ||||||||
| Debt/Equity | 0.22 | N/A | 0.14 | 0.06 | 0.06 | |||
| Current Ratio | 1.89 | N/A | 1.28 | 1.16 | 1.78 | |||
| Return On Assets (ROA) | 23.85% | N/A | 9.40% | -29.35% | -30.03% | |||
| Return On Equity (ROE) | 39.82% | N/A | 16.66% | -46.23% | -43.73% | |||
| Return On Invested Capital (ROIC) | 24.91% | N/A | 12.32% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 39.94% | N/A | 17.55% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 104.28% | N/A | 218.25% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.28