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ZoomAway Technologies Inc. (ZMA.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.03500.0000 (0.00%)
At close: 03:58PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
25.272
715.414
2.186
Total Cash
25.272
715.414
2.186
Net Receivables
36.318
0
3.91
Total Current Assets
70.596
766.683
2,151
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
43.737
40.942
40.942
Accumulated Depreciation
-41.341
-40.942
-40.475
Net property, plant and equipment
2.396
0
0.467
Total non-current assets
2.396
0
4.222
Total Assets
72.992
766.683
2,156
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
5,121
4,425
1,239
Accounts Payable
521.119
265.372
482.284
Accrued liabilities
76.603
76.603
121.235
Deferred revenues
297.606
470.9
437.794
Total Current Liabilities
6,027
5,277
2,430
Non-current liabilities
Long Term Debt
-
-
3,004
Total non-current liabilities
0
0
3,004
Total Liabilities
6,027
5,277
5,434
Stockholders' Equity
Common Stock
24,769
24,893
25,778
Retained Earnings
-31,430
-29,802
-29,443
Accumulated other comprehensive income
726.886
419.139
406.768
Total stockholders' equity
-5,955
-4,511
-3,278
Total liabilities and stockholders' equity
72.992
766.683
2,156