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ZMA ZoomAway Technologies Balance Sheet

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Annual balance sheet for ZoomAway Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Short Term Investments0.0450.0160.0020.7150.025
Net Total Accounts Receivable
Net Total Receivables0.0040.0040.0040.0050.041
Prepaid Expenses
Total Other Current Assets
Total Current Assets0.0790.0722.150.7670.071
Net Property, Plant And Equipment0.0060.003000.002
Other Long Term Assets
Total Assets0.160.0792.160.7670.073
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities2.391.942.435.286.03
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities2.392.025.435.286.03
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity-2.23-1.94-3.28-4.51-5.95
Total Liabilities & Shareholders' Equity0.160.0792.160.7670.073
Total Common Shares Outstanding