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 | -10.86% | -7.18% | -3.31% | -4.16% | -8.33% |
| Total Receivables | -30.84% | 28.66% | 13.29% | -13.26% | 10.51% |
| Inventory | 5.93% | -6.83% | -1.42% | 8.79% | -1.19% |
| Prepaid Expenses | -6.81% | -11.17% | 22.81% | 29.95% | -21.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.45% | -6.30% | -2.19% | -3.09% | -7.82% |
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| Total Current Assets | -10.45% | -6.30% | -2.19% | -3.09% | -7.82% |
| Net Property, Plant & Equipment | -5.63% | -4.27% | 1.28% | 3.04% | 3.68% |
| Long-term Investments | -- | 0.00% | 0.00% | -26.02% | 0.00% |
| Goodwill | -- | 0.00% | 0.00% | -26.02% | 0.00% |
| Total Other Intangibles | -18.59% | 1.79% | -3.01% | -2.89% | -1.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.16% | -3.44% | -3.11% | 30.13% | -0.93% |
| Total Assets | -31.04% | -3.15% | -2.62% | -9.77% | -3.75% |
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| Total Accounts Payable | 18.97% | -18.81% | 2.28% | -65.20% | 222.82% |
| Total Accrued Expenses | -69.85% | 183.07% | 5.26% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.11% | -17.25% | -14.59% | -12.63% | -7.53% |
| Total Finance Division Other Current Liabilities | -46.10% | 95.25% | 11.09% | 17.11% | -31.01% |
| Total Other Current Liabilities | -46.10% | 95.25% | 11.09% | 17.11% | -31.01% |
| Total Current Liabilities | -20.64% | 15.71% | 2.92% | -2.16% | -11.34% |
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| Total Current Liabilities | -20.64% | 15.71% | 2.92% | -2.16% | -11.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 55.69% | -10.66% | -6.89% | -6.34% | -8.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.59% | -39.05% | -0.84% | -17.00% | -8.27% |
| Total Liabilities | -9.81% | 3.77% | 0.96% | -5.44% | -10.42% |
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| Common Stock & APIC | 0.13% | 0.05% | 0.11% | 0.19% | 0.27% |
| Retained Earnings | -29.28% | -3.41% | -3.28% | -13.29% | -5.36% |
| Treasury Stock & Other | 50.00% | -70.67% | 568.75% | -326.67% | -131.25% |
| Total Common Equity | -32.31% | -3.54% | -2.81% | -10.00% | -3.38% |
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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 | -32.31% | -3.54% | -2.81% | -10.00% | -3.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -32.31% | -3.54% | -2.81% | -10.00% | -3.38% |
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