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Zoomd Technologies (ZMDTF)
OTHER OTC:ZMDTF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 54.50M | C$ 32.11M | C$ 53.02M | C$ 52.59M | C$ 25.42M |
| Gross Profit | C$ 21.50M | C$ 12.02M | C$ 16.61M | C$ 16.29M | C$ 7.92M |
| Operating Income | C$ 9.52M | C$ -4.09M | C$ -2.11M | C$ 3.00M | C$ -5.25M |
| EBITDA | C$ 11.54M | C$ -1.73M | C$ 1.61M | C$ 5.27M | C$ -2.87M |
| Net Income | C$ 8.91M | C$ -4.65M | C$ -2.85M | C$ 2.50M | C$ -5.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 9.23M | C$ 2.60M | C$ 3.78M | C$ 5.24M | C$ 2.57M |
| Total Assets | C$ 28.65M | C$ 18.64M | C$ 24.95M | C$ 26.57M | C$ 19.44M |
| Total Debt | C$ 3.56M | C$ 4.38M | C$ 4.77M | C$ 2.77M | C$ 1.43M |
| Net Debt | C$ -5.68M | C$ 1.78M | C$ 991.00K | C$ -2.46M | C$ -1.14M |
| Total Liabilities | C$ 10.95M | C$ 9.96M | C$ 11.87M | C$ 11.58M | C$ 7.10M |
| Stockholders' Equity | C$ 17.70M | C$ 8.69M | C$ 13.09M | C$ 14.99M | C$ 12.34M |
| Cash Flow | |||||
| Free Cash Flow | C$ 7.12M | C$ -650.00K | C$ -570.00K | C$ 1.95M | C$ -2.72M |
| Operating Cash Flow | C$ 7.68M | C$ 428.00K | C$ 1.84M | C$ 3.83M | C$ -2.30M |
| Investing Cash Flow | C$ -560.00K | C$ -1.08M | C$ -2.66M | C$ -2.48M | C$ -415.00K |
| Financing Cash Flow | C$ -491.00K | C$ -524.00K | C$ -642.00K | C$ 1.32M | C$ -601.00K |