Zomedica Corp. ZOM
€ 0.13
3.85%
Quartalsbericht 2024-Q3
hinzugefügt 07.11.2024
Zomedica Corp. Bilanz 2011-2024 | ZOM
Bilanz Jährlich Zomedica Corp.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
-10.2 M | -25.7 M | -194 M | 466 K | -511 K | -1.94 M | -3.45 M | -82.1 K | -143 K | -207 K | -79.7 K | - | - |
Langfristige Schulden |
1.81 M | 1.1 M | 964 K | 275 | - | - | - | - | - | - | - | - | - |
Langfristiger Schuldenstrom |
916 K | 641 K | 415 K | 253 K | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | 275 | - | - | - | - | - | - | - | - | - |
Kurzfristige Verbindlichkeiten |
9.03 M | 7.81 M | 4.34 M | 2.03 M | 2.09 M | 2.38 M | 829 K | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
13.2 M | 12.2 M | 9.51 M | -1.23 K | 2.09 M | 2.38 M | 829 K | 6.36 K | 3.92 K | 5.16 K | 977 | - | - |
Aufgeschobenes Einkommen |
276 K | 207 K | 198 K | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
-171 M | -136 M | -119 M | - | -52.1 M | -32.3 M | -15.6 M | -158 K | -112 K | -78.7 K | -1.34 K | - | - |
Vermögenswerte |
253 M | 280 M | 280 M | 63 K | 4.18 M | 6.03 M | 5.22 M | 82.1 K | 145 K | 212 K | 97.3 K | - | - |
Zahlungsmittel |
13 M | 27.4 M | 195 M | 62 M | 511 K | 1.94 M | 3.45 M | 3.23 M | - | - | - | - | - |
Buchwert |
240 M | 267 M | 271 M | 64.2 K | 2.1 M | 3.66 M | 4.39 M | 75.8 K | 141 K | 206 K | 96.3 K | - | - |
Gesamtes Eigenkapital |
240 M | 267 M | 271 M | 51.1 M | 2.1 M | 3.66 M | 4.39 M | 3.83 M | - | - | - | - | - |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich Zomedica Corp.
2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Langfristige Schulden |
1.44 M | 1.55 M | 1.81 M | 1.07 M | 781 K | 941 K | 1.1 M | 1.06 M | 1.18 M | 855 K | 964 K | 1.02 M | 887 K | 527 K | - | 1.09 M | - | 527 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | 1.02 M | 887 K | 978 K | 1.09 M | - | 1.09 M | 1.09 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
11.3 M | 11.2 M | 13.2 M | 14.2 M | 15.3 M | 16.5 M | 12.2 M | 13.5 M | 9.26 M | 8.95 M | 9.51 M | 5.94 M | 4.28 M | 2.94 M | 3.12 M | 3.12 M | 3.12 M | 3.12 M | 2.09 M | 2.09 M | 2.09 M | 2.09 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
293 K | 271 K | 276 K | 257 K | 255 K | 242 K | 207 K | 205 K | 153 K | 148 K | 198 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
-211 M | -204 M | -171 M | -149 M | -148 M | -143 M | -136 M | -134 M | -129 M | -123 M | -119 M | -116 M | -110 M | -105 M | -69 M | -69 M | -69 M | -69 M | -52.1 M | -52.1 M | -52.1 M | -52.1 M | -32.3 M | -32.3 M | -32.3 M | -32.3 M | -15.6 M | -15.6 M | -15.6 M | -15.6 M | -7.56 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Vermögenswerte |
214 M | 220 M | 253 M | 275 M | 275 M | 280 M | 280 M | 282 M | 275 M | 278 M | 280 M | 278 M | 280 M | 280 M | 66.1 M | 66.1 M | 66.1 M | 66.1 M | 4.18 M | 4.18 M | 4.18 M | 4.18 M | 6.03 M | 6.03 M | 6.03 M | 6.03 M | 5.22 M | 5.22 M | 5.22 M | 5.22 M | 4.58 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Zahlungsmittel |
9.75 M | 7.94 M | 13 M | 21.8 M | 28 M | 8.35 M | 27.4 M | 45.1 M | 187 M | 192 M | 195 M | 271 M | 276 M | 277 M | 62 M | 62 M | 62 M | 62 M | 511 K | 511 K | 511 K | 511 K | 1.94 M | 1.94 M | 1.94 M | 1.94 M | 3.45 M | 3.45 M | 3.45 M | 3.45 M | 3.23 M | - | - | - | 3.24 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buchwert |
203 M | 209 M | 240 M | 261 M | 259 M | 263 M | 267 M | 269 M | 266 M | 269 M | 271 M | 272 M | 276 M | 278 M | 63 M | 63 M | 63 M | 63 M | 2.1 M | 2.1 M | 2.1 M | 2.1 M | 6.03 M | 6.03 M | 6.03 M | 6.03 M | 5.22 M | 5.22 M | 5.22 M | 5.22 M | 4.58 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtes Eigenkapital |
203 M | 209 M | 240 M | 261 M | 259 M | 263 M | 267 M | 269 M | 266 M | 269 M | 271 M | 272 M | 276 M | 278 M | 51.1 M | 51.1 M | 51.1 M | 51.1 M | 2.1 M | 2.1 M | 2.1 M | 2.1 M | 3.66 M | 3.66 M | 3.66 M | 3.66 M | 4.39 M | 4.39 M | 4.39 M | 4.39 M | 3.83 M | - | - | - | 3.41 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung