Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
ZoomAway Technologies (TSE:ZMA)
TSXV:ZMA
ZoomAway Technologies (ZMA) Financial Statements
75 Followers
ZoomAway Technologies Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.63K | $ -125.12K | $ 243.97K | $ 100.40K | $ -341.00 |
| Gross Profit | $ 1.63K | $ -125.12K | $ 243.97K | $ 100.40K | $ -341.00 |
| EBIT | $ -194.28K | $ -40.83K | $ 446.27K | $ -50.08K | $ -108.70K |
| EBITDA | $ -194.18K | $ -40.73K | $ 446.37K | $ -49.98K | $ -108.60K |
| Net Income Common Stockholders | $ -433.23K | $ -128.87K | $ 182.64K | $ -252.82K | $ -323.42K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 321.90K | $ 24.47K | $ 23.80K | $ 75.42K | $ 108.58K |
| Total Assets | $ 342.80K | $ 45.69K | $ 34.91K | $ 86.83K | $ 126.85K |
| Total Debt | $ 5.88M | $ 0.00 | $ 5.97M | $ 5.52M | $ 5.27M |
| Net Debt | $ 5.56M | $ -24.47K | $ 5.95M | $ 5.44M | $ 5.16M |
| Total Liabilities | $ 7.27M | $ 6.68M | $ 6.52M | $ 6.74M | $ 6.41M |
| Stockholders Equity | $ -6.93M | $ -6.63M | $ -6.49M | $ -6.65M | $ -6.28M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -75.33K | $ -458.07K | $ -19.98K | $ 87.77K |
| Operating Cash Flow | $ 285.58K | $ -75.33K | $ -458.07K | $ -19.98K | $ 87.77K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ -10.49K | $ 95.98K | $ 398.15K | $ -3.17K | $ -3.88K |
ZoomAway Technologies Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.