Production (Stage)
Zomedica Corp.
ZOMDF
$0.047
-$0.0022-4.47%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 63.61M | 71.35M | 76.88M | 79.51M | 82.96M |
| Total Receivables | 2.12M | 3.07M | 2.39M | 2.11M | 2.43M |
| Inventory | 5.36M | 5.06M | 5.43M | 5.51M | 5.06M |
| Prepaid Expenses | 2.14M | 2.29M | 2.58M | 2.10M | 1.62M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 73.22M | 81.77M | 87.27M | 89.22M | 92.07M |
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| Total Current Assets | 73.22M | 81.77M | 87.27M | 89.22M | 92.07M |
| Net Property, Plant & Equipment | 24.73M | 26.20M | 27.37M | 27.02M | 26.22M |
| Long-term Investments | -- | 45.56M | 45.56M | 45.56M | 61.58M |
| Goodwill | -- | 45.56M | 45.56M | 45.56M | 61.58M |
| Total Other Intangibles | 42.77M | 52.54M | 51.62M | 53.22M | 54.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.31M | 1.29M | 1.34M | 1.38M | 1.06M |
| Total Assets | 142.99M | 207.36M | 214.12M | 219.88M | 243.70M |
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| Total Accounts Payable | 2.30M | 1.93M | 2.38M | 2.32M | 6.68M |
| Total Accrued Expenses | 3.78M | 12.53M | 4.43M | 4.20M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 670.00K | 523.00K | 632.00K | 740.00K | 847.00K |
| Total Finance Division Other Current Liabilities | 664.00K | 1.23M | 631.00K | 568.00K | 485.00K |
| Total Other Current Liabilities | 664.00K | 1.23M | 631.00K | 568.00K | 485.00K |
| Total Current Liabilities | 7.41M | 9.33M | 8.06M | 7.84M | 8.01M |
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| Total Current Liabilities | 7.41M | 9.33M | 8.06M | 7.84M | 8.01M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.01M | 1.29M | 1.45M | 1.55M | 1.66M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.13M | 1.07M | 1.76M | 1.78M | 2.14M |
| Total Liabilities | 10.55M | 11.70M | 11.27M | 11.16M | 11.81M |
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| Common Stock & APIC | 414.04M | 413.49M | 413.27M | 412.81M | 412.00M |
| Retained Earnings | -281.72M | -217.92M | -210.72M | -204.02M | -180.09M |
| Treasury Stock & Other | 132.00K | 88.00K | 300.00K | -64.00K | -15.00K |
| Total Common Equity | 132.44M | 195.66M | 202.84M | 208.72M | 231.90M |
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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 | 132.44M | 195.66M | 202.84M | 208.72M | 231.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 132.44M | 195.66M | 202.84M | 208.72M | 231.90M |
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