ZMA — ZoomAway Technologies Balance Sheet
0.000.00%
Last trade - 00:00
- CA$0.77m
- CA$8.97m
- $0.18m
- 48
- 71
- 12
- 39
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.045 | 0.016 | 0.002 | 0.715 | 0.025 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.004 | 0.004 | 0.004 | 0.005 | 0.041 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.079 | 0.072 | 2.15 | 0.767 | 0.071 |
Net Property, Plant And Equipment | 0.006 | 0.003 | 0 | 0 | 0.002 |
Other Long Term Assets | |||||
Total Assets | 0.16 | 0.079 | 2.16 | 0.767 | 0.073 |
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 Liabilities | 2.39 | 1.94 | 2.43 | 5.28 | 6.03 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.39 | 2.02 | 5.43 | 5.28 | 6.03 |
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' Equity | 0.16 | 0.079 | 2.16 | 0.767 | 0.073 |
Total Common Shares Outstanding |