ZoomAway Travel Inc (ZMA) - Total Liabilities
Based on the latest financial reports, ZoomAway Travel Inc (ZMA) has total liabilities worth CA$8.78 Million CAD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
ZoomAway Travel Inc - Total Liabilities Trend (2013–2024)
This chart illustrates how ZoomAway Travel Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ZoomAway Travel Inc Competitors by Total Liabilities
The table below lists competitors of ZoomAway Travel Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
E2Gold Inc
V:ETU
|
Canada | CA$1.80 Million |
|
Micromobility.com Inc.
NASDAQ:MCOM
|
USA | $38.94 Million |
|
Centurion Minerals Ltd
V:CTN
|
Canada | CA$2.37 Million |
|
Encanto Potash Corp
V:EPO-H
|
Canada | CA$32.38 Million |
|
Kodal Minerals PLC
LSE:KOD
|
UK | GBX208.32K |
|
Microlise Group PLC
LSE:SAAS
|
UK | GBX59.69 Million |
|
Robert Walters
LSE:RWA
|
UK | GBX213.50 Million |
|
NL2 Capital Inc.
V:NLII-P
|
Canada | CA$8.77K |
Liability Composition Analysis (2013–2024)
This chart breaks down ZoomAway Travel Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.02 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 27.45 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how ZoomAway Travel Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ZoomAway Travel Inc (2013–2024)
The table below shows the annual total liabilities of ZoomAway Travel Inc from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$7.56 Million | +13.12% |
| 2023-12-31 | CA$6.68 Million | +10.81% |
| 2022-12-31 | CA$6.03 Million | +14.21% |
| 2021-12-31 | CA$5.28 Million | -2.88% |
| 2020-12-31 | CA$5.43 Million | +169.47% |
| 2019-12-31 | CA$2.02 Million | -15.51% |
| 2018-12-31 | CA$2.39 Million | +10.55% |
| 2017-12-31 | CA$2.16 Million | +59.94% |
| 2016-12-31 | CA$1.35 Million | +4151.94% |
| 2015-12-31 | CA$31.75K | +148.54% |
| 2014-12-31 | CA$12.77K | +22.62% |
| 2013-12-31 | CA$10.42K | -- |
About ZoomAway Travel Inc
ZoomAway Technologies Inc., an online travel company, provides tools and information to research, plan, book, and experience travel and destination services to business and leisure travelers. Its flagship project is ZoomedOUT, a travel, social, and gaming platform. The company was formerly known as ZoomAway Travel Inc. and changed its name to ZoomAway Technologies Inc. in April 2021. ZoomAway Tec… Read more