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 | -52.86% | -79.34% | 5.28% | 1,213.88% | 2.94% |
| Total Receivables | -- | 238.93% | 0.00% | -0.67% | 206.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 190.24% | 0.00% | 0.00% | -2.38% | 2.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -63.96% | -65.19% | 4.99% | 680.09% | 33.23% |
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| Total Current Assets | -63.96% | -65.19% | 4.99% | 680.09% | 33.23% |
| Net Property, Plant & Equipment | -5.88% | -5.56% | -5.26% | -5.00% | -4.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -63.18% | -64.89% | 4.93% | 650.11% | 30.95% |
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| Total Accounts Payable | 32.23% | 244.52% | 0.61% | 24.81% | -36.69% |
| Total Accrued Expenses | 326.07% | 0.00% | -5.81% | -52.18% | 114.48% |
| Short-term Debt | -- | -- | -- | -- | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.58% | 1.13% | 0.04% | 0.53% | -2.04% |
| Total Finance Division Other Current Liabilities | 252.67% | -79.46% | 17.14% | 114.13% | 74.71% |
| Total Other Current Liabilities | 252.67% | -79.46% | 17.14% | 114.13% | 74.71% |
| Total Current Liabilities | 12.47% | -10.13% | 2.77% | 8.90% | 2.39% |
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| Total Current Liabilities | 12.47% | -10.13% | 2.77% | 8.90% | 2.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.47% | -10.13% | 2.77% | 8.90% | 2.39% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.22% |
| Retained Earnings | -4.06% | 1.84% | -0.74% | -1.35% | -0.40% |
| Treasury Stock & Other | 52.33% | -9.83% | 7.34% | 21.72% | -10.18% |
| Total Common Equity | -13.92% | 7.36% | -2.67% | -4.48% | -2.24% |
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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 | -13.92% | 7.36% | -2.67% | -4.48% | -2.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.92% | 7.36% | -2.67% | -4.48% | -2.24% |
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