Zomedica Corp.
ZOMDF
$0.054
$0.0048.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.18% | -3.31% | -4.16% | -8.33% | -14.79% |
| Total Receivables | 28.66% | 13.29% | -13.26% | 10.51% | -9.62% |
| Inventory | -6.83% | -1.42% | 8.79% | -1.19% | 37.09% |
| Prepaid Expenses | -11.17% | 22.81% | 29.95% | -21.71% | -31.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.30% | -2.19% | -3.09% | -7.82% | -13.44% |
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| Total Current Assets | -6.30% | -2.19% | -3.09% | -7.82% | -13.44% |
| Net Property, Plant & Equipment | -4.27% | 1.28% | 3.04% | 3.68% | 55.95% |
| Long-term Investments | 0.00% | 0.00% | -26.02% | 0.00% | -16.53% |
| Goodwill | 0.00% | 0.00% | -26.02% | 0.00% | -16.53% |
| Total Other Intangibles | 1.79% | -3.01% | -2.89% | -1.02% | -2.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.44% | -3.11% | 30.13% | -0.93% | 12.84% |
| Total Assets | -3.15% | -2.62% | -9.77% | -3.75% | -7.95% |
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| Total Accounts Payable | -18.81% | 2.28% | -65.20% | 222.82% | -63.06% |
| Total Accrued Expenses | 183.07% | 5.26% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.25% | -14.59% | -12.63% | -7.53% | 34.90% |
| Total Finance Division Other Current Liabilities | 95.25% | 11.09% | 17.11% | -31.01% | 51.84% |
| Total Other Current Liabilities | 95.25% | 11.09% | 17.11% | -31.01% | 51.84% |
| Total Current Liabilities | 15.71% | 2.92% | -2.16% | -11.34% | 34.01% |
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| Total Current Liabilities | 15.71% | 2.92% | -2.16% | -11.34% | 34.01% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.66% | -6.89% | -6.34% | -8.65% | 69.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -39.05% | -0.84% | -17.00% | -8.27% | -63.27% |
| Total Liabilities | 3.77% | 0.96% | -5.44% | -10.42% | -6.97% |
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| Common Stock & APIC | 0.05% | 0.11% | 0.19% | 0.27% | 0.27% |
| Retained Earnings | -3.41% | -3.28% | -13.29% | -5.36% | -15.09% |
| Treasury Stock & Other | -70.67% | 568.75% | -326.67% | -131.25% | 112.40% |
| Total Common Equity | -3.54% | -2.81% | -10.00% | -3.38% | -8.00% |
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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 | -3.54% | -2.81% | -10.00% | -3.38% | -8.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.54% | -2.81% | -10.00% | -3.38% | -8.00% |
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