ZMD.H — ZoomMed Balance Sheet
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Last trade - 00:00HealthcareMicro Cap
Annual balance sheet for ZoomMed, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
R2013 May 31st | 2014 May 31st | 2015 May 31st | C2016 May 31st | 2017 May 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | Interim Report | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.366 | 0.16 | 0.574 | 0.323 | 0.122 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.38 | 0.668 | 0.332 | 0.31 | 0.065 |
| Prepaid Expenses | |||||
| Total Current Assets | 1.78 | 0.847 | 0.925 | 0.655 | 0.191 |
| Net Property, Plant And Equipment | 0.091 | 0.024 | 0.005 | 0.236 | 0.155 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 5.33 | 1.77 | 1.97 | 1.11 | 0.368 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.17 | 4.17 | 0.513 | 0.372 | 1.86 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3.17 | 4.17 | 0.543 | 0.615 | 1.99 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 2.16 | -2.41 | 1.42 | 0.493 | -1.63 |
| Total Liabilities & Shareholders' Equity | 5.33 | 1.77 | 1.97 | 1.11 | 0.368 |
| Total Common Shares Outstanding |