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Zoomd Technologies Ltd. (ZMDTF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.04740.0000 (0.00%)
At close: 12:16PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,602
3,776
5,238
2,571
-
Total Cash
2,602
3,776
5,238
2,571
-
Net Receivables
4,663
5,818
8,478
3,713
-
Other Current Assets
-
-
-
-
-1
Total Current Assets
7,870
10,390
14,133
6,851
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,893
5,620
2,497
2,466
-
Accumulated Depreciation
-3,154
-2,430
-1,683
-1,052
-
Net property, plant and equipment
2,739
3,190
814
1,414
-
Goodwill
5,745
5,745
5,641
5,305
-
Intangible Assets
2,111
5,409
5,691
5,821
-
Total non-current assets
10,774
14,564
12,442
12,587
-
Total Assets
18,644
24,954
26,575
19,438
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,007
2,001
2,003
-
-
Accounts Payable
2,978
3,422
3,202
2,034
-
Accrued liabilities
2,155
3,147
1,330
972
-
Deferred revenues
51
11
26
0
-
Total Current Liabilities
7,789
9,076
11,017
5,929
-
Non-current liabilities
Other long-term liabilities
-
-
-
294
433
Total non-current liabilities
2,169
2,791
567
1,168
-
Total Liabilities
9,958
11,867
11,584
7,097
-
Stockholders' Equity
Common Stock
39,499
39,499
39,045
39,035
-
Retained Earnings
-36,668
-32,014
-29,161
-31,659
-
Accumulated other comprehensive income
5,855
5,602
5,107
4,965
-
Total stockholders' equity
8,686
13,087
14,991
12,341
-
Total liabilities and stockholders' equity
18,644
24,954
26,575
19,438
-