Zomedica Corp. (ZOM)
0.12
-0.00 (-2.20%)
At close: Jan 28, 2025, 2:58 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Cash & Equivalents | 12.95M | 27.40M | 194.95M | 61.99M | 510.59K | 1.94M | 3.45M | 3.23M | 3.24M | 143.29K | 207.40K | 79.73K |
| Short-Term Investments | 77.55M | 87.69M | n/a | n/a | 1.03M | 1.26M | 569.98K | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 10.01M | 40.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 1.07M | 453.00K | 659.11K | 1.00M | -2.38M | 1.44M | 566.83K | 690.38K | 15.98K | n/a | n/a | 17.58K |
| Receivables | 2.20M | 1.86M | 765.50K | 146.21K | n/a | 53.66K | 28.27K | 18.92K | n/a | 2.05K | 4.14K | n/a |
| Inventory | 5.12M | 2.75M | 2.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.73 | n/a |
| Other Current Assets | 2.06M | 3.80M | 1.84M | 1.73M | 1.36M | 70.84K | 41.06K | 172.22K | 189.07K | n/a | 0.00 | n/a |
| Total Current Assets | 99.88M | 123.50M | 200.41M | 62.87M | 1.81M | 3.86M | 4.26M | 3.58M | 3.43M | 145.34K | 211.54K | 79.73K |
| Property-Plant & Equipment | 25.29M | 9.17M | 2.53M | 1.90M | 1.83M | 717.09K | 371.16K | 289.03K | 100.56K | n/a | n/a | n/a |
| Goodwill & Intangibles | 116.94M | 105.78M | 76.81M | 376.59K | 543.39K | 13.06K | 15.14K | 317.94K | 311.02K | n/a | n/a | n/a |
| Total Long-Term Assets | 153.31M | 156.11M | 79.99M | 3.28M | 2.38M | 2.17M | 953.13K | 1.30M | 427.55K | n/a | n/a | 17.58K |
| Total Assets | 253.20M | 279.61M | 280.40M | 66.14M | 4.18M | 6.03M | 5.22M | 4.88M | 3.86M | 145.34K | 211.54K | 97.31K |
| Account Payables | 7.67M | 6.70M | 3.23M | 1.25M | 2.09M | 2.38M | 828.74K | 734.43K | 141.58K | n/a | n/a | n/a |
| Deferred Revenue | 276.00K | 207.00K | 198.11K | -1.25M | n/a | n/a | n/a | -734.43K | -141.58K | n/a | n/a | n/a |
| Short-Term Debt | 916.00K | 1.28M | 829.70K | 1.03M | n/a | n/a | n/a | 6.73K | 4.71K | n/a | n/a | n/a |
| Other Current Liabilities | 107.00K | -1.02M | 45.08K | -252.79K | 1.00 | n/a | n/a | n/a | n/a | 3.93K | 5.16K | 976.80 |
| Total Current Liabilities | 9.03M | 7.81M | 4.34M | 2.03M | 2.09M | 2.38M | 828.74K | 741.16K | 146.29K | 3.93K | 5.16K | 976.80 |
| Long-Term Debt | 1.81M | 1.10M | 964.19K | 1.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | 944.00K | 1.88M | 360.80K | 11.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | 4.15M | 4.41M | 5.17M | 13.05M | n/a | n/a | n/a | 6.73K | 4.71K | n/a | n/a | n/a |
| Total Liabilities | 13.18M | 12.22M | 9.51M | 15.08M | 2.09M | 2.38M | 828.74K | 741.16K | 146.29K | 3.93K | 5.16K | 976.80 |
| Total Debt | 2.73M | 1.74M | 1.38M | 1.87M | n/a | n/a | n/a | 6.73K | 4.71K | n/a | n/a | n/a |
| Common Stock | 380.97M | 380.97M | 380.96M | 104.78M | 38.57M | 30.41M | 18.24B | 10.19M | 5.21M | 227.92K | n/a | n/a |
| Retained Earnings | -170.93M | -136.40M | -119.39M | -68.97M | -52.06M | -32.27M | -15.63M | -7.53M | -1.52M | -112.65K | -78.73K | -1.34K |
| Comprehensive Income | 48.00K | -843.00K | 1.67K | 459.60K | 0.00 | -270.40K | -138.74K | 1.48M | 19.89K | 26.14K | 29.34K | n/a |
| Shareholders Equity | 240.02M | 267.39M | 270.89M | 51.07M | 2.10M | 3.66M | 4.39M | 4.13M | 3.71M | 141.41K | 206.38K | 96.34K |
| Total Investments | 87.55M | 128.41M | n/a | n/a | 1.03M | 1.26M | 569.98K | n/a | n/a | n/a | n/a | n/a |