Production (Stage)
ZoomAway Technologies Inc.
ZMA.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.00K | 70.00K | 338.90K | 321.90K | 24.50K |
| Total Receivables | -- | 50.50K | 14.90K | 14.90K | 15.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.90K | 4.10K | 4.10K | 4.10K | 4.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 44.90K | 124.60K | 357.90K | 340.90K | 43.70K |
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| Total Current Assets | 44.90K | 124.60K | 357.90K | 340.90K | 43.70K |
| Net Property, Plant & Equipment | 1.60K | 1.70K | 1.80K | 1.90K | 2.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 46.50K | 126.30K | 359.70K | 342.80K | 45.70K |
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| Total Accounts Payable | 528.00K | 399.30K | 115.90K | 115.20K | 92.30K |
| Total Accrued Expenses | 338.30K | 79.40K | 79.40K | 84.30K | 176.30K |
| Short-term Debt | -- | -- | -- | -- | 2.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.68M | 5.95M | 5.89M | 5.88M | 5.85M |
| Total Finance Division Other Current Liabilities | 1.01M | 286.10K | 1.39M | 1.19M | 555.40K |
| Total Other Current Liabilities | 1.01M | 286.10K | 1.39M | 1.19M | 555.40K |
| Total Current Liabilities | 7.56M | 6.72M | 7.47M | 7.27M | 6.68M |
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| Total Current Liabilities | 7.56M | 6.72M | 7.47M | 7.27M | 6.68M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 2.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.56M | 6.72M | 7.47M | 7.27M | 6.68M |
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| Common Stock & APIC | 24.82M | 24.82M | 24.82M | 24.82M | 24.82M |
| Retained Earnings | -33.46M | -32.15M | -32.76M | -32.52M | -32.08M |
| Treasury Stock & Other | 1.13M | 738.80K | 819.30K | 763.30K | 627.10K |
| Total Common Equity | -7.51M | -6.59M | -7.12M | -6.93M | -6.63M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -7.51M | -6.59M | -7.12M | -6.93M | -6.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.51M | -6.59M | -7.12M | -6.93M | -6.63M |
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