Zomedica ZOM Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	280.4M	277.99M	275.48M	282.3M	279.61M	279.6M	275.05M	275.05M
Total Current Assets	200.41M	198.45M	194.63M	127.1M	123.5M	130.16M	115.39M	115.39M
Cash and Equivalents	194.95M	192.34M	186.76M	45.1M	27.4M	8.35M	21.78M	21.78M
Total Non-Current Assets	79.88M	80.24M	81.45M	160.56M	161.95M	156.61M	172.52M	172.52M
Total Liabilities	9.51M	8.95M	9.26M	13.52M	12.22M	16.54M	14.17M	14.17M
Total Current Liabilities	4.34M	4.12M	4.47M	7.13M	7.81M	8.6M	6.74M	6.74M
Total Non-Current Liabilities	5.17M	4.83M	4.78M	6.39M	4.41M	7.94M	7.43M	7.43M
Common Equity	380.96M	380.96M	380.96M	380.97M	380.97M	380.97M	380.97M	380.97M
Retained Earnings	-119.39M	-123.33M	-128.6M	-133.6M	-136.4M	-142.79M	-148.53M	-148.53M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	4.88M	5.22M	6.03M	4.18M	66.14M	280.4M	279.61M	253.2M
Total Current Assets	3.58M	4.26M	3.86M	1.81M	62.87M	200.41M	123.5M	99.88M
Cash and Equivalents	3.23M	3.45M	1.94M	510k	61.99M	194.95M	27.4M	12.95M
Total Non-Current Assets	4.14M	4.39M	3.66M	2.1M	51.07M	270.89M	267.39M	240.02M
Total Liabilities	741k	828k	2.38M	2.09M	15.08M	9.51M	12.22M	13.18M
Total Current Liabilities	741k	828k	2.38M	2.09M	2.03M	4.34M	7.81M	9.03M
Total Non-Current Liabilities	0	0	0	0	13.05M	5.17M	4.41M	4.15M
Total Equity	4.14M	4.39M	3.66M	2.1M	51.07M	270.89M	267.39M	240.02M
Common Equity	10.19M	18.25M	34.69M	50.53M	104.78M	380.96M	380.97M	380.97M
Retained Earnings	-7.53M	-15.63M	-32.27M	-52.06M	-68.97M	-119.39M	-136.4M	-170.93M