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 | -23.33% | -21.15% | -27.62% | -39.06% | -31.47% |
| Total Receivables | -12.56% | 39.72% | -1.85% | 7.72% | 60.54% |
| Inventory | 5.85% | -1.27% | 45.28% | 51.54% | 84.54% |
| Prepaid Expenses | 32.12% | 11.00% | -14.55% | -41.04% | -66.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -20.47% | -18.13% | -24.37% | -36.10% | -29.27% |
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| Total Current Assets | -20.47% | -18.13% | -24.37% | -36.10% | -29.27% |
| Net Property, Plant & Equipment | -5.71% | 3.58% | 68.74% | 150.38% | 157.20% |
| Long-term Investments | -- | -26.02% | -38.25% | -28.80% | -3.75% |
| Goodwill | -- | -26.02% | -38.25% | -28.80% | -3.75% |
| Total Other Intangibles | -21.96% | -5.10% | -9.33% | 10.71% | 13.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.16% | 20.62% | 40.95% | 253.45% | 154.07% |
| Total Assets | -41.32% | -18.10% | -22.15% | -19.98% | -12.84% |
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| Total Accounts Payable | -65.62% | -6.72% | -57.56% | -62.19% | -10.01% |
| Total Accrued Expenses | -- | 134.35% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.90% | -42.90% | -6.92% | 15.44% | 32.14% |
| Total Finance Division Other Current Liabilities | 36.91% | 75.25% | 36.29% | 33.65% | -9.68% |
| Total Other Current Liabilities | 36.91% | 75.25% | 36.29% | 33.65% | -9.68% |
| Total Current Liabilities | -7.53% | 3.31% | 19.64% | 8.67% | -6.85% |
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| Total Current Liabilities | -7.53% | 3.31% | 19.64% | 8.67% | -6.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.30% | -28.83% | 34.67% | 98.72% | 76.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -47.03% | -53.98% | -72.27% | -75.68% | -69.42% |
| Total Liabilities | -10.65% | -11.26% | -20.45% | -27.03% | -28.62% |
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| Common Stock & APIC | 0.49% | 0.63% | 0.85% | 1.15% | 1.38% |
| Retained Earnings | -56.43% | -27.49% | -41.87% | -37.82% | -26.13% |
| Treasury Stock & Other | 980.00% | 83.33% | 177.52% | 89.54% | 97.31% |
| Total Common Equity | -42.89% | -18.48% | -22.25% | -19.56% | -11.85% |
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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 | -42.89% | -18.48% | -22.25% | -19.56% | -11.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -42.89% | -18.48% | -22.25% | -19.56% | -11.85% |
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