Zoomd Technologies Ltd (ZOMD) - Total Liabilities

Latest as of June 2026: CA$7.98 Million CAD ≈ $5.77 Million USD

Based on the latest financial reports, Zoomd Technologies Ltd (ZOMD) has total liabilities worth CA$7.98 Million CAD (≈ $5.77 Million USD) as of June 2026. 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. See working capital to net assets of Zoomd Technologies Ltd to evaluate short-term liquidity relative to the company's equity base.

Zoomd Technologies Ltd - Total Liabilities Trend (2017–2025)

This chart illustrates how Zoomd Technologies Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see ZOMD current and non-current assets.

Zoomd Technologies Ltd Competitors by Total Liabilities

The table below lists competitors of Zoomd Technologies Ltd ranked by their total liabilities.

Company Country Total Liabilities
Rocketboots Ltd
AU:ROC
Australia AU$2.01 Million
Guler Yatirim Holding AS
IS:GLRYH
Turkey TL10.53 Billion
Hill & Smith Holdings PLC
LSE:HILS
UK GBX295.20 Million
DL Holdings Co Ltd Preferred
KO:000215
Korea ₩7.46 Trillion
Grand Ocean Retail Group Ltd
TW:5907
Taiwan NT$16.99 Billion
AMICCOM Electronics
TWO:5272
Taiwan NT$179.63 Million
Cheetah Mobile Inc
NYSE:CMCM
USA $2.84 Billion
Broadpeak SA
PA:ALBPK
France €31.60 Million

Liability Composition Analysis (2017–2025)

This chart breaks down Zoomd Technologies Ltd'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. See Zoomd Technologies Ltd balance sheet quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.33 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 0.27 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.21 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 Zoomd Technologies Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Zoomd Technologies Ltd (2017–2025)

The table below shows the annual total liabilities of Zoomd Technologies Ltd from 2017 to 2025.

Year Total Liabilities Change
2025-12-31 CA$6.21 Million
≈ $4.49 Million
-43.28%
2024-12-31 CA$10.95 Million
≈ $7.92 Million
+9.99%
2023-12-31 CA$9.96 Million
≈ $7.20 Million
-16.09%
2022-12-31 CA$11.87 Million
≈ $8.58 Million
+2.44%
2021-12-31 CA$11.58 Million
≈ $8.38 Million
+63.22%
2020-12-31 CA$7.10 Million
≈ $5.13 Million
-12.94%
2019-12-31 CA$8.15 Million
≈ $5.90 Million
+79460.66%
2018-12-31 CA$10.25K
≈ $7.41K
+2.12%
2017-12-31 CA$10.03K
≈ $7.26K
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About Zoomd Technologies Ltd

V:ZOMD Canada Internet Content & Information
Market Cap
$29.27 Million
CA$40.46 Million CAD
Market Cap Rank
#23962 Global
#895 in Canada
Share Price
CA$0.40
Change (1 day)
+1.27%
52-Week Range
CA$0.40 - CA$2.62
All Time High
CA$2.62
About

Zoomd Technologies Ltd. operates as a marketing technology user-acquisition and engagement platform worldwide. The company operates a mobile app user-acquisition platform that integrates with various digital media outlets. Its platform presents a unified view of various media sources to serve as a comprehensive user acquisition control center for advertisers and streamlines campaign management th… Read more